融通产业趋势股票C(027757) - 基金对比
最后更新于：2026-09-03
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 | 融通产业趋势股票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 |
|---|---|---|
| 2026-09-03 | -38.43% | 39.75% |
| 2026-09-02 | -38.14% | 39.60% |
| 2026-09-01 | -37.12% | 41.55% |
| 2026-08-31 | -35.48% | 41.97% |
| 2026-08-28 | -36.15% | 41.48% |
| 2026-08-27 | -34.86% | 42.13% |
| 2026-08-26 | -37.38% | 40.92% |
| 2026-08-25 | -37.78% | 39.73% |
| 2026-08-24 | -38.23% | 40.07% |
| 2026-08-21 | -35.25% | 41.78% |
| 2026-08-20 | -37.11% | 40.98% |
| 2026-08-19 | -37.60% | 40.85% |
| 2026-08-18 | -32.75% | 45.06% |
| 2026-08-17 | -31.59% | 45.53% |
| 2026-08-14 | -34.20% | 43.22% |
| 2026-08-13 | -35.30% | 43.16% |
| 2026-08-12 | -35.70% | 43.99% |
| 2026-08-11 | -37.87% | 43.16% |
| 2026-08-10 | -37.76% | 44.33% |
| 2026-08-07 | -36.16% | 44.10% |
| 2026-08-06 | -37.89% | 42.78% |
| 2026-08-05 | -37.98% | 42.99% |
| 2026-08-04 | -38.32% | 41.23% |
| 2026-08-03 | -42.89% | 39.46% |
| 2026-07-31 | -42.83% | 40.84% |
| 2026-07-30 | -44.78% | 39.66% |
| 2026-07-29 | -39.74% | 41.21% |
| 2026-07-28 | -39.56% | 40.27% |
| 2026-07-27 | -32.24% | 44.35% |
| 2026-07-24 | -34.99% | 42.71% |
| 2026-07-23 | -32.86% | 45.13% |
| 2026-07-22 | -31.66% | 44.80% |
| 2026-07-21 | -27.36% | 45.48% |
| 2026-07-20 | -32.50% | 41.15% |
| 2026-07-17 | -30.14% | 39.02% |
| 2026-07-16 | -22.32% | 44.22% |
| 2026-07-15 | -19.34% | 46.93% |
| 2026-07-14 | -18.21% | 47.23% |
| 2026-07-13 | -23.78% | 44.13% |
| 2026-07-10 | -19.09% | 46.75% |
| 2026-07-09 | -14.51% | 49.68% |
| 2026-07-08 | -19.59% | 45.98% |
| 2026-07-07 | -17.56% | 47.10% |
| 2026-07-06 | -17.04% | 48.63% |
| 2026-07-03 | -11.63% | 48.63% |
| 2026-07-02 | -11.75% | 47.72% |
| 2026-07-01 | -3.17% | 52.22% |
| 2026-06-30 | 0% | 52.85% |