融通致远混合A (018340.jj 已退市) 融通基金管理有限公司申 | 退市时间 | 2024-05-30 | 基金类型混合型成立日期2023-11-10退市时间2024-05-30成立以来分红再投入年化收益率 |
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融通致远混合A(018340) - 基金对比
最后更新于：2024-05-30
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 | 融通致远混合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 |
|---|---|---|
| 2024-05-30 | -1.34% | 0.25% |
| 2024-05-29 | -1.39% | 0.78% |
| 2024-05-28 | -1.44% | 0.66% |
| 2024-05-27 | -1.86% | 1.40% |
| 2024-05-24 | -1.55% | 0.45% |
| 2024-05-23 | 0.19% | 1.57% |
| 2024-05-22 | 1.73% | 2.76% |
| 2024-05-21 | 1.11% | 2.53% |
| 2024-05-20 | 2.91% | 2.94% |
| 2024-05-17 | 2.76% | 2.58% |
| 2024-05-16 | 2.94% | 1.53% |
| 2024-05-15 | 2.98% | 1.13% |
| 2024-05-14 | 3.67% | 2.00% |
| 2024-05-13 | 3.70% | 2.21% |
| 2024-05-10 | 4.42% | 2.26% |
| 2024-05-09 | 5.00% | 2.21% |
| 2024-05-08 | 2.21% | 1.25% |
| 2024-05-07 | 4.09% | 2.05% |
| 2024-05-06 | 4.07% | 2.02% |
| 2024-04-30 | 0.43% | 0.53% |
| 2024-04-29 | 0.96% | 1.07% |
| 2024-04-26 | -2.03% | -0.03% |
| 2024-04-25 | -4.46% | -1.54% |
| 2024-04-24 | -4.43% | -1.78% |
| 2024-04-23 | -6.07% | -2.21% |
| 2024-04-22 | -6.83% | -1.52% |
| 2024-04-19 | -8.08% | -1.22% |
| 2024-04-18 | -6.48% | -0.43% |
| 2024-04-17 | -6.78% | -0.56% |
| 2024-04-16 | -8.03% | -2.07% |
| 2024-04-15 | -5.62% | -1.01% |
| 2024-04-12 | -6.09% | -3.06% |
| 2024-04-11 | -4.95% | -2.26% |
| 2024-04-10 | -4.97% | -2.25% |
| 2024-04-09 | -4.09% | -1.45% |
| 2024-04-08 | -5.46% | -1.37% |
| 2024-04-03 | -3.32% | -0.49% |
| 2024-04-02 | -1.72% | -0.13% |
| 2024-04-01 | -1.07% | 0.29% |
| 2024-03-29 | -2.91% | -1.34% |
| 2024-03-28 | -3.36% | -1.80% |
| 2024-03-27 | -4.70% | -2.30% |
| 2024-03-26 | -2.84% | -1.16% |
| 2024-03-25 | -3.49% | -1.66% |
| 2024-03-22 | -1.92% | -1.13% |
| 2024-03-21 | -0.19% | -0.12% |
| 2024-03-20 | 0% | 0% |