融通品质优选混合A(021899) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -13.84% | 42.34% |
| 2026-07-02 | -13.83% | 41.47% |
| 2026-07-01 | -10.74% | 45.78% |
| 2026-06-30 | -10.04% | 46.38% |
| 2026-06-29 | -11.26% | 44.83% |
| 2026-06-26 | -11.14% | 43.11% |
| 2026-06-25 | -9.03% | 47.57% |
| 2026-06-24 | -11.54% | 45.31% |
| 2026-06-23 | -12.88% | 44.61% |
| 2026-06-22 | -9.28% | 48.74% |
| 2026-06-18 | -11.54% | 45.27% |
| 2026-06-17 | -14.32% | 44.97% |
| 2026-06-16 | -16.61% | 43.58% |
| 2026-06-15 | -17.25% | 43.80% |
| 2026-06-12 | -20.63% | 40.44% |
| 2026-06-11 | -20.85% | 38.82% |
| 2026-06-10 | -20.44% | 39.59% |
| 2026-06-09 | -19.98% | 41.16% |
| 2026-06-08 | -22.00% | 38.56% |
| 2026-06-05 | -20.85% | 41.60% |
| 2026-06-04 | -18.79% | 44.18% |
| 2026-06-03 | -18.95% | 45.18% |
| 2026-06-02 | -19.06% | 44.47% |
| 2026-06-01 | -19.86% | 42.40% |
| 2026-05-29 | -18.79% | 43.81% |
| 2026-05-28 | -18.07% | 44.46% |
| 2026-05-27 | -19.32% | 44.28% |
| 2026-05-26 | -18.97% | 45.45% |
| 2026-05-25 | -19.03% | 44.68% |
| 2026-05-22 | -19.93% | 42.43% |
| 2026-05-21 | -20.59% | 40.61% |
| 2026-05-20 | -19.08% | 42.59% |
| 2026-05-19 | -18.89% | 42.66% |
| 2026-05-18 | -18.75% | 42.09% |
| 2026-05-15 | -17.63% | 42.86% |
| 2026-05-14 | -16.55% | 44.47% |
| 2026-05-13 | -15.77% | 46.93% |
| 2026-05-12 | -16.11% | 45.46% |
| 2026-05-11 | -16.16% | 45.57% |
| 2026-05-08 | -15.98% | 43.22% |
| 2026-05-07 | -15.58% | 44.06% |
| 2026-05-06 | -15.50% | 43.37% |
| 2026-04-30 | -14.74% | 41.32% |
| 2026-04-29 | -14.74% | 41.41% |
| 2026-04-28 | -17.40% | 39.87% |
| 2026-04-27 | -16.20% | 40.25% |
| 2026-04-24 | -16.44% | 40.20% |
| 2026-04-23 | -15.84% | 40.70% |
| 2026-04-22 | -15.99% | 41.09% |
| 2026-04-21 | -15.52% | 40.16% |