融通品质优选混合A(021899) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | -13.71% | 40.87% |
| 2026-08-31 | -15.01% | 41.29% |
| 2026-08-28 | -14.94% | 40.81% |
| 2026-08-27 | -15.88% | 41.45% |
| 2026-08-26 | -16.76% | 40.24% |
| 2026-08-25 | -17.04% | 39.06% |
| 2026-08-24 | -18.15% | 39.40% |
| 2026-08-21 | -18.34% | 41.10% |
| 2026-08-20 | -16.86% | 40.30% |
| 2026-08-19 | -17.48% | 40.18% |
| 2026-08-18 | -15.53% | 44.37% |
| 2026-08-17 | -16.94% | 44.84% |
| 2026-08-14 | -17.01% | 42.54% |
| 2026-08-13 | -16.05% | 42.48% |
| 2026-08-12 | -16.07% | 43.30% |
| 2026-08-11 | -16.07% | 42.47% |
| 2026-08-10 | -15.32% | 43.64% |
| 2026-08-07 | -17.67% | 43.41% |
| 2026-08-06 | -17.69% | 42.09% |
| 2026-08-05 | -17.10% | 42.30% |
| 2026-08-04 | -17.73% | 40.55% |
| 2026-08-03 | -17.05% | 38.79% |
| 2026-07-31 | -16.64% | 40.16% |
| 2026-07-30 | -16.67% | 38.99% |
| 2026-07-29 | -17.29% | 40.53% |
| 2026-07-28 | -17.25% | 39.59% |
| 2026-07-27 | -16.82% | 43.65% |
| 2026-07-24 | -17.70% | 42.03% |
| 2026-07-23 | -16.60% | 44.44% |
| 2026-07-22 | -16.37% | 44.11% |
| 2026-07-21 | -16.18% | 44.78% |
| 2026-07-20 | -16.46% | 40.47% |
| 2026-07-17 | -17.63% | 38.36% |
| 2026-07-16 | -14.54% | 43.53% |
| 2026-07-15 | -14.84% | 46.23% |
| 2026-07-14 | -15.30% | 46.53% |
| 2026-07-13 | -16.32% | 43.44% |
| 2026-07-10 | -14.97% | 46.05% |
| 2026-07-09 | -14.18% | 48.97% |
| 2026-07-08 | -16.54% | 45.28% |
| 2026-07-07 | -15.36% | 46.40% |
| 2026-07-06 | -13.92% | 47.92% |
| 2026-07-03 | -13.84% | 47.92% |
| 2026-07-02 | -13.83% | 47.01% |
| 2026-07-01 | -10.74% | 51.49% |
| 2026-06-30 | -10.04% | 52.12% |
| 2026-06-29 | -11.26% | 50.51% |
| 2026-06-26 | -11.14% | 48.72% |
| 2026-06-25 | -9.03% | 53.36% |
| 2026-06-24 | -11.54% | 51.00% |