融通创业板ETF发起式联接A(022340) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 50.29% | 87.61% |
| 2026-02-12 | 52.50% | 90.59% |
| 2026-02-11 | 50.68% | 88.11% |
| 2026-02-10 | 52.19% | 90.16% |
| 2026-02-09 | 52.71% | 90.86% |
| 2026-02-06 | 48.65% | 85.35% |
| 2026-02-05 | 49.67% | 86.71% |
| 2026-02-04 | 51.80% | 89.64% |
| 2026-02-03 | 52.37% | 90.41% |
| 2026-02-02 | 49.75% | 86.93% |
| 2026-01-30 | 53.29% | 91.64% |
| 2026-01-29 | 51.47% | 89.24% |
| 2026-01-28 | 52.30% | 90.33% |
| 2026-01-27 | 53.08% | 91.42% |
| 2026-01-26 | 52.13% | 90.08% |
| 2026-01-23 | 53.38% | 91.82% |
| 2026-01-22 | 52.51% | 90.62% |
| 2026-01-21 | 51.12% | 88.73% |
| 2026-01-20 | 50.39% | 87.72% |
| 2026-01-19 | 52.91% | 91.14% |
| 2026-01-16 | 53.90% | 92.48% |
| 2026-01-15 | 54.20% | 92.87% |
| 2026-01-14 | 53.40% | 91.80% |
| 2026-01-13 | 52.26% | 90.24% |
| 2026-01-12 | 55.09% | 94.04% |
| 2026-01-09 | 52.51% | 90.58% |
| 2026-01-08 | 51.42% | 89.12% |
| 2026-01-07 | 52.60% | 90.68% |
| 2026-01-06 | 52.16% | 90.09% |
| 2026-01-05 | 51.12% | 88.67% |
| 2025-12-31 | 47.26% | 83.44% |
| 2025-12-30 | 48.90% | 85.71% |
| 2025-12-29 | 47.98% | 84.55% |
| 2025-12-26 | 48.90% | 85.77% |
| 2025-12-25 | 48.70% | 85.51% |
| 2025-12-24 | 48.28% | 84.95% |
| 2025-12-23 | 47.22% | 83.54% |
| 2025-12-22 | 46.59% | 82.80% |
| 2025-12-19 | 43.55% | 78.80% |
| 2025-12-18 | 42.89% | 77.93% |
| 2025-12-17 | 45.84% | 81.88% |
| 2025-12-16 | 41.37% | 75.91% |
| 2025-12-15 | 44.19% | 79.70% |
| 2025-12-12 | 46.58% | 82.93% |
| 2025-12-11 | 45.24% | 81.18% |
| 2025-12-10 | 47.22% | 83.77% |
| 2025-12-09 | 47.28% | 83.81% |
| 2025-12-08 | 46.40% | 82.70% |
| 2025-12-05 | 42.86% | 78.06% |
| 2025-12-04 | 41.06% | 75.67% |