融通创业板ETF发起式联接A(022340) - 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。
加载中......
| 日期 | 融通创业板ETF发起式联接A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 47.26% | 72.59% |
| 2025-12-30 | 48.90% | 74.73% |
| 2025-12-29 | 47.98% | 73.64% |
| 2025-12-26 | 48.90% | 74.79% |
| 2025-12-25 | 48.70% | 74.54% |
| 2025-12-24 | 48.28% | 74.02% |
| 2025-12-23 | 47.22% | 72.69% |
| 2025-12-22 | 46.59% | 71.99% |
| 2025-12-19 | 43.55% | 68.23% |
| 2025-12-18 | 42.89% | 67.41% |
| 2025-12-17 | 45.84% | 71.12% |
| 2025-12-16 | 41.37% | 65.51% |
| 2025-12-15 | 44.19% | 69.07% |
| 2025-12-12 | 46.58% | 72.12% |
| 2025-12-11 | 45.24% | 70.46% |
| 2025-12-10 | 47.22% | 72.91% |
| 2025-12-09 | 47.28% | 72.94% |
| 2025-12-08 | 46.40% | 71.90% |
| 2025-12-05 | 42.86% | 67.53% |
| 2025-12-04 | 41.06% | 65.28% |
| 2025-12-03 | 39.75% | 63.63% |
| 2025-12-02 | 41.14% | 65.48% |
| 2025-12-01 | 42.05% | 66.63% |
| 2025-11-28 | 40.31% | 64.48% |
| 2025-11-27 | 39.40% | 63.33% |
| 2025-11-26 | 39.98% | 64.05% |
| 2025-11-25 | 37.20% | 60.62% |
| 2025-11-24 | 34.94% | 57.82% |
| 2025-11-21 | 34.55% | 57.34% |
| 2025-11-20 | 39.94% | 63.93% |
| 2025-11-19 | 41.43% | 65.79% |
| 2025-11-18 | 41.07% | 65.37% |
| 2025-11-17 | 42.52% | 67.31% |
| 2025-11-14 | 42.79% | 67.65% |
| 2025-11-13 | 46.64% | 72.52% |
| 2025-11-12 | 43.27% | 68.22% |
| 2025-11-11 | 43.72% | 68.88% |
| 2025-11-10 | 45.63% | 71.28% |
| 2025-11-07 | 46.95% | 72.86% |
| 2025-11-06 | 47.67% | 73.75% |
| 2025-11-05 | 45.11% | 70.60% |
| 2025-11-04 | 43.69% | 68.87% |
| 2025-11-03 | 46.33% | 72.25% |
| 2025-10-31 | 45.90% | 71.75% |
| 2025-10-30 | 49.16% | 75.82% |
| 2025-10-29 | 51.96% | 79.12% |
| 2025-10-28 | 47.63% | 74.02% |
| 2025-10-27 | 47.83% | 74.28% |
| 2025-10-24 | 45.14% | 70.89% |
| 2025-10-23 | 40.40% | 64.99% |