融通品质优选混合C(021900) - 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C - 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 | -14.37% | 40.87% |
| 2026-08-31 | -15.66% | 41.29% |
| 2026-08-28 | -15.58% | 40.81% |
| 2026-08-27 | -16.51% | 41.45% |
| 2026-08-26 | -17.39% | 40.24% |
| 2026-08-25 | -17.66% | 39.06% |
| 2026-08-24 | -18.76% | 39.40% |
| 2026-08-21 | -18.95% | 41.10% |
| 2026-08-20 | -17.47% | 40.30% |
| 2026-08-19 | -18.09% | 40.18% |
| 2026-08-18 | -16.16% | 44.37% |
| 2026-08-17 | -17.55% | 44.84% |
| 2026-08-14 | -17.62% | 42.54% |
| 2026-08-13 | -16.67% | 42.48% |
| 2026-08-12 | -16.68% | 43.30% |
| 2026-08-11 | -16.68% | 42.47% |
| 2026-08-10 | -15.94% | 43.64% |
| 2026-08-07 | -18.26% | 43.41% |
| 2026-08-06 | -18.29% | 42.09% |
| 2026-08-05 | -17.70% | 42.30% |
| 2026-08-04 | -18.33% | 40.55% |
| 2026-08-03 | -17.64% | 38.79% |
| 2026-07-31 | -17.24% | 40.16% |
| 2026-07-30 | -17.26% | 38.99% |
| 2026-07-29 | -17.87% | 40.53% |
| 2026-07-28 | -17.84% | 39.59% |
| 2026-07-27 | -17.41% | 43.65% |
| 2026-07-24 | -18.28% | 42.03% |
| 2026-07-23 | -17.18% | 44.44% |
| 2026-07-22 | -16.96% | 44.11% |
| 2026-07-21 | -16.77% | 44.78% |
| 2026-07-20 | -17.05% | 40.47% |
| 2026-07-17 | -18.20% | 38.36% |
| 2026-07-16 | -15.14% | 43.53% |
| 2026-07-15 | -15.43% | 46.23% |
| 2026-07-14 | -15.88% | 46.53% |
| 2026-07-13 | -16.90% | 43.44% |
| 2026-07-10 | -15.55% | 46.05% |
| 2026-07-09 | -14.77% | 48.97% |
| 2026-07-08 | -17.10% | 45.28% |
| 2026-07-07 | -15.94% | 46.40% |
| 2026-07-06 | -14.50% | 47.92% |
| 2026-07-03 | -14.42% | 47.92% |
| 2026-07-02 | -14.41% | 47.01% |
| 2026-07-01 | -11.34% | 51.49% |
| 2026-06-30 | -10.65% | 52.12% |
| 2026-06-29 | -11.86% | 50.51% |
| 2026-06-26 | -11.73% | 48.72% |
| 2026-06-25 | -9.63% | 53.36% |
| 2026-06-24 | -12.13% | 51.00% |