融通品质优选混合A(021899) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | -7.45% | 33.97% |
| 2026-02-26 | -7.93% | 34.44% |
| 2026-02-25 | -7.79% | 34.69% |
| 2026-02-24 | -7.66% | 33.89% |
| 2026-02-13 | -5.44% | 32.55% |
| 2026-02-12 | -4.95% | 34.23% |
| 2026-02-11 | -3.20% | 34.06% |
| 2026-02-10 | -2.14% | 34.36% |
| 2026-02-09 | -1.18% | 34.21% |
| 2026-02-06 | -2.56% | 32.07% |
| 2026-02-05 | -0.87% | 32.83% |
| 2026-02-04 | -3.13% | 33.63% |
| 2026-02-03 | -4.84% | 32.54% |
| 2026-02-02 | -5.98% | 31.00% |
| 2026-01-30 | -5.31% | 33.85% |
| 2026-01-29 | -5.06% | 35.20% |
| 2026-01-28 | -5.45% | 34.18% |
| 2026-01-27 | -3.67% | 33.83% |
| 2026-01-26 | -3.16% | 33.87% |
| 2026-01-23 | -1.36% | 33.74% |
| 2026-01-22 | -1.49% | 34.35% |
| 2026-01-21 | -1.66% | 34.33% |
| 2026-01-20 | -0.98% | 34.21% |
| 2026-01-19 | -2.25% | 34.65% |
| 2026-01-16 | -4.97% | 34.58% |
| 2026-01-15 | -4.04% | 35.13% |
| 2026-01-14 | -2.31% | 34.86% |
| 2026-01-13 | -2.98% | 35.41% |
| 2026-01-12 | -2.26% | 36.23% |
| 2026-01-09 | -3.54% | 35.35% |
| 2026-01-08 | -3.95% | 34.74% |
| 2026-01-07 | -3.65% | 35.85% |
| 2026-01-06 | -3.69% | 36.25% |
| 2026-01-05 | -4.65% | 34.18% |
| 2025-12-31 | -4.68% | 31.68% |
| 2025-12-30 | -5.47% | 32.29% |
| 2025-12-29 | -5.00% | 31.95% |
| 2025-12-26 | -4.76% | 32.46% |
| 2025-12-25 | -5.14% | 32.04% |
| 2025-12-24 | -4.87% | 31.80% |
| 2025-12-23 | -4.35% | 31.42% |
| 2025-12-22 | -4.04% | 31.16% |
| 2025-12-19 | -4.46% | 29.92% |
| 2025-12-18 | -6.02% | 29.48% |
| 2025-12-17 | -5.88% | 30.26% |
| 2025-12-16 | -7.51% | 27.91% |
| 2025-12-15 | -7.47% | 29.46% |
| 2025-12-12 | -7.61% | 30.29% |
| 2025-12-11 | -8.24% | 29.47% |
| 2025-12-10 | -7.59% | 30.60% |