富国新机遇灵活配置混合C(004675) - 基金对比
最后更新于：2026-09-11
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 | 富国新机遇灵活配置混合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 |
|---|---|---|
| 2026-09-11 | 93.38% | 42.23% |
| 2026-09-10 | 93.93% | 43.44% |
| 2026-09-09 | 94.30% | 44.20% |
| 2026-09-08 | 94.09% | 43.76% |
| 2026-09-07 | 95.53% | 44.28% |
| 2026-09-04 | 90.30% | 43.43% |
| 2026-09-03 | 91.49% | 43.57% |
| 2026-09-02 | 91.33% | 43.42% |
| 2026-09-01 | 94.06% | 45.42% |
| 2026-08-31 | 96.51% | 45.86% |
| 2026-08-28 | 96.39% | 45.35% |
| 2026-08-27 | 98.56% | 46.02% |
| 2026-08-26 | 95.78% | 44.77% |
| 2026-08-25 | 95.67% | 43.55% |
| 2026-08-24 | 97.37% | 43.90% |
| 2026-08-21 | 104.19% | 45.66% |
| 2026-08-20 | 101.49% | 44.84% |
| 2026-08-19 | 100.44% | 44.71% |
| 2026-08-18 | 111.78% | 49.03% |
| 2026-08-17 | 113.19% | 49.51% |
| 2026-08-14 | 104.74% | 47.14% |
| 2026-08-13 | 101.59% | 47.08% |
| 2026-08-12 | 101.10% | 47.93% |
| 2026-08-11 | 97.26% | 47.08% |
| 2026-08-10 | 97.57% | 48.28% |
| 2026-08-07 | 100.22% | 48.04% |
| 2026-08-06 | 97.63% | 46.68% |
| 2026-08-05 | 97.29% | 46.90% |
| 2026-08-04 | 94.10% | 45.09% |
| 2026-08-03 | 85.19% | 43.27% |
| 2026-07-31 | 89.00% | 44.69% |
| 2026-07-30 | 86.78% | 43.48% |
| 2026-07-29 | 93.92% | 45.07% |
| 2026-07-28 | 94.33% | 44.10% |
| 2026-07-27 | 106.62% | 48.29% |
| 2026-07-24 | 101.35% | 46.62% |
| 2026-07-23 | 103.96% | 49.10% |
| 2026-07-22 | 106.23% | 48.76% |
| 2026-07-21 | 111.63% | 49.45% |
| 2026-07-20 | 99.60% | 45.01% |
| 2026-07-17 | 102.71% | 42.83% |
| 2026-07-16 | 115.89% | 48.17% |
| 2026-07-15 | 120.57% | 50.95% |
| 2026-07-14 | 125.58% | 51.26% |
| 2026-07-13 | 117.66% | 48.07% |
| 2026-07-10 | 124.69% | 50.77% |
| 2026-07-09 | 137.28% | 53.78% |
| 2026-07-08 | 123.44% | 49.97% |
| 2026-07-07 | 126.10% | 51.13% |
| 2026-07-06 | 129.41% | 52.70% |