融通品质优选混合A(021899) - 基金对比
最后更新于：2026-05-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-07 | -15.58% | 33.73% |
| 2026-05-06 | -15.50% | 33.09% |
| 2026-04-30 | -14.74% | 31.18% |
| 2026-04-29 | -14.74% | 31.27% |
| 2026-04-28 | -17.40% | 29.84% |
| 2026-04-27 | -16.20% | 30.19% |
| 2026-04-24 | -16.44% | 30.15% |
| 2026-04-23 | -15.84% | 30.61% |
| 2026-04-22 | -15.99% | 30.97% |
| 2026-04-21 | -15.52% | 30.11% |
| 2026-04-20 | -15.59% | 29.82% |
| 2026-04-17 | -16.11% | 29.04% |
| 2026-04-16 | -15.00% | 29.25% |
| 2026-04-15 | -16.02% | 27.85% |
| 2026-04-14 | -16.98% | 28.29% |
| 2026-04-13 | -16.68% | 26.79% |
| 2026-04-10 | -15.96% | 26.52% |
| 2026-04-09 | -15.95% | 24.60% |
| 2026-04-08 | -14.35% | 25.41% |
| 2026-04-07 | -15.79% | 21.18% |
| 2026-04-03 | -15.65% | 21.18% |
| 2026-04-02 | -14.32% | 22.22% |
| 2026-04-01 | -13.91% | 23.51% |
| 2026-03-31 | -15.79% | 21.43% |
| 2026-03-30 | -15.44% | 22.58% |
| 2026-03-27 | -15.22% | 22.87% |
| 2026-03-26 | -15.71% | 22.18% |
| 2026-03-25 | -14.95% | 23.82% |
| 2026-03-24 | -16.33% | 22.11% |
| 2026-03-23 | -17.75% | 20.56% |
| 2026-03-20 | -13.62% | 24.63% |
| 2026-03-19 | -13.61% | 25.07% |
| 2026-03-18 | -12.00% | 27.12% |
| 2026-03-17 | -11.43% | 26.55% |
| 2026-03-16 | -11.15% | 27.48% |
| 2026-03-13 | -11.87% | 27.41% |
| 2026-03-12 | -12.45% | 27.92% |
| 2026-03-11 | -12.12% | 28.38% |
| 2026-03-10 | -11.50% | 27.57% |
| 2026-03-09 | -12.74% | 25.95% |
| 2026-03-06 | -11.09% | 27.18% |
| 2026-03-05 | -12.47% | 26.83% |
| 2026-03-04 | -12.08% | 25.60% |
| 2026-03-03 | -11.09% | 27.05% |
| 2026-03-02 | -9.76% | 29.04% |
| 2026-02-27 | -7.45% | 28.55% |
| 2026-02-26 | -7.93% | 28.99% |
| 2026-02-25 | -7.79% | 29.23% |
| 2026-02-24 | -7.66% | 28.46% |
| 2026-02-13 | -5.44% | 27.18% |