融通品质优选混合Ｃ(021900) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | -3.96% | 44.40% |
| 2026-01-08 | -4.37% | 43.75% |
| 2026-01-07 | -4.07% | 44.94% |
| 2026-01-06 | -4.11% | 45.36% |
| 2026-01-05 | -5.06% | 43.15% |
| 2025-12-31 | -5.08% | 40.49% |
| 2025-12-30 | -5.87% | 41.13% |
| 2025-12-29 | -5.40% | 40.77% |
| 2025-12-26 | -5.15% | 41.31% |
| 2025-12-25 | -5.54% | 40.87% |
| 2025-12-24 | -5.27% | 40.61% |
| 2025-12-23 | -4.75% | 40.21% |
| 2025-12-22 | -4.44% | 39.93% |
| 2025-12-19 | -4.85% | 38.61% |
| 2025-12-18 | -6.40% | 38.14% |
| 2025-12-17 | -6.26% | 38.97% |
| 2025-12-16 | -7.88% | 36.47% |
| 2025-12-15 | -7.84% | 38.12% |
| 2025-12-12 | -7.98% | 39.00% |
| 2025-12-11 | -8.61% | 38.13% |
| 2025-12-10 | -7.95% | 39.33% |
| 2025-12-09 | -8.44% | 39.52% |
| 2025-12-08 | -7.41% | 40.24% |
| 2025-12-05 | -7.22% | 39.11% |
| 2025-12-04 | -7.05% | 37.96% |
| 2025-12-03 | -6.37% | 37.48% |
| 2025-12-02 | -6.41% | 38.19% |
| 2025-12-01 | -6.23% | 38.86% |
| 2025-11-28 | -6.81% | 37.35% |
| 2025-11-27 | -7.34% | 37.01% |
| 2025-11-26 | -7.24% | 37.08% |
| 2025-11-25 | -7.75% | 36.25% |
| 2025-11-24 | -7.55% | 34.97% |
| 2025-11-21 | -7.71% | 35.14% |
| 2025-11-20 | -6.30% | 38.51% |
| 2025-11-19 | -6.11% | 39.22% |
| 2025-11-18 | -5.82% | 38.61% |
| 2025-11-17 | -5.05% | 39.52% |
| 2025-11-14 | -4.59% | 40.43% |
| 2025-11-13 | -3.33% | 42.67% |
| 2025-11-12 | -3.79% | 40.97% |
| 2025-11-11 | -4.03% | 41.16% |
| 2025-11-10 | -4.29% | 42.46% |
| 2025-11-07 | -6.56% | 41.97% |
| 2025-11-06 | -6.16% | 42.41% |
| 2025-11-05 | -6.63% | 40.40% |
| 2025-11-04 | -6.63% | 40.14% |
| 2025-11-03 | -5.30% | 41.20% |
| 2025-10-31 | -4.71% | 40.81% |
| 2025-10-30 | -4.48% | 42.91% |