富荣福康混合C(005105) - 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。
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| 日期 | 富荣福康混合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 | 45.26% | 45.22% |
| 2026-01-08 | 43.73% | 44.57% |
| 2026-01-07 | 42.03% | 45.76% |
| 2026-01-06 | 42.71% | 46.19% |
| 2026-01-05 | 41.66% | 43.96% |
| 2025-12-31 | 40.22% | 41.28% |
| 2025-12-30 | 39.53% | 41.93% |
| 2025-12-29 | 40.92% | 41.57% |
| 2025-12-26 | 40.95% | 42.11% |
| 2025-12-25 | 41.69% | 41.66% |
| 2025-12-24 | 41.12% | 41.41% |
| 2025-12-23 | 40.10% | 41.00% |
| 2025-12-22 | 40.49% | 40.72% |
| 2025-12-19 | 40.78% | 39.40% |
| 2025-12-18 | 37.91% | 38.93% |
| 2025-12-17 | 34.89% | 39.75% |
| 2025-12-16 | 34.91% | 37.24% |
| 2025-12-15 | 36.83% | 38.90% |
| 2025-12-12 | 36.09% | 39.79% |
| 2025-12-11 | 38.19% | 38.91% |
| 2025-12-10 | 42.00% | 40.12% |
| 2025-12-09 | 42.15% | 40.31% |
| 2025-12-08 | 43.02% | 41.03% |
| 2025-12-05 | 41.86% | 39.89% |
| 2025-12-04 | 40.22% | 38.74% |
| 2025-12-03 | 42.05% | 38.26% |
| 2025-12-02 | 42.00% | 38.97% |
| 2025-12-01 | 42.29% | 39.65% |
| 2025-11-28 | 41.98% | 38.13% |
| 2025-11-27 | 39.70% | 37.79% |
| 2025-11-26 | 38.46% | 37.85% |
| 2025-11-25 | 39.61% | 37.02% |
| 2025-11-24 | 37.99% | 35.73% |
| 2025-11-21 | 36.09% | 35.90% |
| 2025-11-20 | 42.57% | 39.30% |
| 2025-11-19 | 43.63% | 40.01% |
| 2025-11-18 | 45.81% | 39.40% |
| 2025-11-17 | 46.78% | 40.31% |
| 2025-11-14 | 45.75% | 41.23% |
| 2025-11-13 | 45.05% | 43.48% |
| 2025-11-12 | 44.30% | 41.77% |
| 2025-11-11 | 44.26% | 41.96% |
| 2025-11-10 | 43.97% | 43.27% |
| 2025-11-07 | 43.18% | 42.77% |
| 2025-11-06 | 43.53% | 43.22% |
| 2025-11-05 | 43.27% | 41.20% |
| 2025-11-04 | 42.15% | 40.94% |
| 2025-11-03 | 41.81% | 42.00% |
| 2025-10-31 | 41.27% | 41.61% |
| 2025-10-30 | 40.02% | 43.72% |