融通品质优选混合A(021899) - 基金对比
最后更新于：2026-05-06
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 | 融通品质优选混合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 |
|---|---|---|
| 2026-05-06 | -15.50% | 34.35% |
| 2026-04-30 | -14.74% | 32.42% |
| 2026-04-29 | -14.74% | 32.51% |
| 2026-04-28 | -17.40% | 31.07% |
| 2026-04-27 | -16.20% | 31.42% |
| 2026-04-24 | -16.44% | 31.38% |
| 2026-04-23 | -15.84% | 31.85% |
| 2026-04-22 | -15.99% | 32.21% |
| 2026-04-21 | -15.52% | 31.34% |
| 2026-04-20 | -15.59% | 31.05% |
| 2026-04-17 | -16.11% | 30.26% |
| 2026-04-16 | -15.00% | 30.48% |
| 2026-04-15 | -16.02% | 29.06% |
| 2026-04-14 | -16.98% | 29.50% |
| 2026-04-13 | -16.68% | 27.99% |
| 2026-04-10 | -15.96% | 27.72% |
| 2026-04-09 | -15.95% | 25.78% |
| 2026-04-08 | -14.35% | 26.59% |
| 2026-04-07 | -15.79% | 22.32% |
| 2026-04-03 | -15.65% | 22.33% |
| 2026-04-02 | -14.32% | 23.38% |
| 2026-04-01 | -13.91% | 24.68% |
| 2026-03-31 | -15.79% | 22.58% |
| 2026-03-30 | -15.44% | 23.74% |
| 2026-03-27 | -15.22% | 24.03% |
| 2026-03-26 | -15.71% | 23.34% |
| 2026-03-25 | -14.95% | 24.99% |
| 2026-03-24 | -16.33% | 23.26% |
| 2026-03-23 | -17.75% | 21.70% |
| 2026-03-20 | -13.62% | 25.81% |
| 2026-03-19 | -13.61% | 26.25% |
| 2026-03-18 | -12.00% | 28.32% |
| 2026-03-17 | -11.43% | 27.75% |
| 2026-03-16 | -11.15% | 28.69% |
| 2026-03-13 | -11.87% | 28.62% |
| 2026-03-12 | -12.45% | 29.13% |
| 2026-03-11 | -12.12% | 29.59% |
| 2026-03-10 | -11.50% | 28.77% |
| 2026-03-09 | -12.74% | 27.14% |
| 2026-03-06 | -11.09% | 28.38% |
| 2026-03-05 | -12.47% | 28.03% |
| 2026-03-04 | -12.08% | 26.79% |
| 2026-03-03 | -11.09% | 28.25% |
| 2026-03-02 | -9.76% | 30.26% |
| 2026-02-27 | -7.45% | 29.76% |
| 2026-02-26 | -7.93% | 30.21% |
| 2026-02-25 | -7.79% | 30.46% |
| 2026-02-24 | -7.66% | 29.68% |
| 2026-02-13 | -5.44% | 28.38% |
| 2026-02-12 | -4.95% | 30.01% |