融通慧心混合A(017737) - 基金对比
最后更新于：2026-05-18
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 融通慧心混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 135.40% | 30.96% |
| 2026-05-15 | 134.01% | 31.66% |
| 2026-05-14 | 142.54% | 33.15% |
| 2026-05-13 | 147.14% | 35.42% |
| 2026-05-12 | 141.07% | 34.06% |
| 2026-05-11 | 138.10% | 34.16% |
| 2026-05-08 | 132.91% | 32.00% |
| 2026-05-07 | 134.50% | 32.77% |
| 2026-05-06 | 125.22% | 32.14% |
| 2026-04-30 | 116.98% | 30.25% |
| 2026-04-29 | 118.45% | 30.33% |
| 2026-04-28 | 115.61% | 28.92% |
| 2026-04-27 | 120.22% | 29.26% |
| 2026-04-24 | 121.11% | 29.22% |
| 2026-04-23 | 125.98% | 29.68% |
| 2026-04-22 | 126.69% | 30.04% |
| 2026-04-21 | 114.45% | 29.18% |
| 2026-04-20 | 113.36% | 28.89% |
| 2026-04-17 | 112.95% | 28.11% |
| 2026-04-16 | 105.48% | 28.33% |
| 2026-04-15 | 97.19% | 26.94% |
| 2026-04-14 | 98.71% | 27.37% |
| 2026-04-13 | 97.05% | 25.88% |
| 2026-04-10 | 97.14% | 25.62% |
| 2026-04-09 | 92.24% | 23.71% |
| 2026-04-08 | 88.89% | 24.51% |
| 2026-04-07 | 76.72% | 20.31% |
| 2026-04-03 | 77.97% | 20.32% |
| 2026-04-02 | 75.76% | 21.35% |
| 2026-04-01 | 78.79% | 22.63% |
| 2026-03-31 | 72.84% | 20.57% |
| 2026-03-30 | 77.87% | 21.70% |
| 2026-03-27 | 75.48% | 21.99% |
| 2026-03-26 | 77.43% | 21.31% |
| 2026-03-25 | 80.54% | 22.93% |
| 2026-03-24 | 75.13% | 21.23% |
| 2026-03-23 | 69.69% | 19.70% |
| 2026-03-20 | 75.92% | 23.74% |
| 2026-03-19 | 72.01% | 24.18% |
| 2026-03-18 | 75.15% | 26.21% |
| 2026-03-17 | 68.53% | 25.64% |
| 2026-03-16 | 75.96% | 26.57% |
| 2026-03-13 | 77.37% | 26.50% |
| 2026-03-12 | 80.96% | 27.00% |
| 2026-03-11 | 83.40% | 27.46% |
| 2026-03-10 | 85.72% | 26.65% |
| 2026-03-09 | 77.54% | 25.05% |
| 2026-03-06 | 80.58% | 26.27% |
| 2026-03-05 | 82.52% | 25.92% |
| 2026-03-04 | 80.62% | 24.70% |