融通品质优选混合A(021899) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | -4.68% | 37.05% |
| 2025-12-30 | -5.47% | 37.68% |
| 2025-12-29 | -5.00% | 37.33% |
| 2025-12-26 | -4.76% | 37.86% |
| 2025-12-25 | -5.14% | 37.42% |
| 2025-12-24 | -4.87% | 37.17% |
| 2025-12-23 | -4.35% | 36.78% |
| 2025-12-22 | -4.04% | 36.51% |
| 2025-12-19 | -4.46% | 35.22% |
| 2025-12-18 | -6.02% | 34.77% |
| 2025-12-17 | -5.88% | 35.57% |
| 2025-12-16 | -7.51% | 33.13% |
| 2025-12-15 | -7.47% | 34.74% |
| 2025-12-12 | -7.61% | 35.60% |
| 2025-12-11 | -8.24% | 34.75% |
| 2025-12-10 | -7.59% | 35.92% |
| 2025-12-09 | -8.08% | 36.11% |
| 2025-12-08 | -7.05% | 36.81% |
| 2025-12-05 | -6.86% | 35.71% |
| 2025-12-04 | -6.69% | 34.58% |
| 2025-12-03 | -6.01% | 34.12% |
| 2025-12-02 | -6.05% | 34.81% |
| 2025-12-01 | -5.86% | 35.47% |
| 2025-11-28 | -6.45% | 33.99% |
| 2025-11-27 | -6.99% | 33.66% |
| 2025-11-26 | -6.89% | 33.72% |
| 2025-11-25 | -7.40% | 32.92% |
| 2025-11-24 | -7.20% | 31.67% |
| 2025-11-21 | -7.37% | 31.83% |
| 2025-11-20 | -5.95% | 35.13% |
| 2025-11-19 | -5.76% | 35.82% |
| 2025-11-18 | -5.47% | 35.22% |
| 2025-11-17 | -4.71% | 36.11% |
| 2025-11-14 | -4.24% | 37.00% |
| 2025-11-13 | -2.98% | 39.18% |
| 2025-11-12 | -3.44% | 37.52% |
| 2025-11-11 | -3.69% | 37.71% |
| 2025-11-10 | -3.95% | 38.98% |
| 2025-11-07 | -6.23% | 38.50% |
| 2025-11-06 | -5.83% | 38.93% |
| 2025-11-05 | -6.31% | 36.97% |
| 2025-11-04 | -6.31% | 36.72% |
| 2025-11-03 | -4.97% | 37.74% |
| 2025-10-31 | -4.39% | 37.37% |
| 2025-10-30 | -4.15% | 39.42% |
| 2025-10-29 | -2.96% | 40.54% |
| 2025-10-28 | -3.36% | 38.89% |
| 2025-10-27 | -2.35% | 39.60% |
| 2025-10-24 | -2.54% | 37.96% |
| 2025-10-23 | -2.69% | 36.35% |