富国上海金ETF联接C(009505) - 基金对比
最后更新于：2026-10-16
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 | 富国上海金ETF联接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 |
|---|---|---|
| 2026-10-16 | 42.81% | 6.25% |
| 2026-10-15 | 41.53% | 6.13% |
| 2026-10-14 | 42.07% | 7.45% |
| 2026-10-13 | 43.53% | 8.93% |
| 2026-10-12 | 43.40% | 9.24% |
| 2026-10-09 | 43.75% | 9.99% |
| 2026-10-08 | 41.44% | 9.81% |
| 2026-09-30 | 44.07% | 11.02% |
| 2026-09-29 | 42.24% | 10.70% |
| 2026-09-28 | 43.22% | 10.59% |
| 2026-09-24 | 46.81% | 13.09% |
| 2026-09-23 | 48.55% | 15.08% |
| 2026-09-22 | 48.03% | 15.78% |
| 2026-09-21 | 49.04% | 15.65% |
| 2026-09-18 | 50.36% | 14.83% |
| 2026-09-17 | 48.26% | 13.63% |
| 2026-09-16 | 48.64% | 14.14% |
| 2026-09-15 | 47.46% | 13.37% |
| 2026-09-14 | 48.27% | 14.14% |
| 2026-09-11 | 49.34% | 14.90% |
| 2026-09-10 | 51.46% | 15.88% |
| 2026-09-09 | 50.84% | 16.49% |
| 2026-09-08 | 51.09% | 16.14% |
| 2026-09-07 | 50.74% | 16.55% |
| 2026-09-04 | 52.83% | 15.87% |
| 2026-09-03 | 51.80% | 15.98% |
| 2026-09-02 | 48.48% | 15.86% |
| 2026-09-01 | 52.14% | 17.48% |
| 2026-08-31 | 52.46% | 17.83% |
| 2026-08-28 | 57.94% | 17.42% |
| 2026-08-27 | 57.71% | 17.96% |
| 2026-08-26 | 58.76% | 16.96% |
| 2026-08-25 | 59.12% | 15.97% |
| 2026-08-24 | 59.39% | 16.25% |
| 2026-08-21 | 56.29% | 17.67% |
| 2026-08-20 | 53.97% | 17.01% |
| 2026-08-19 | 49.78% | 16.90% |
| 2026-08-18 | 51.46% | 20.40% |
| 2026-08-17 | 51.30% | 20.79% |
| 2026-08-14 | 49.25% | 18.87% |
| 2026-08-13 | 50.92% | 18.82% |
| 2026-08-12 | 51.76% | 19.51% |
| 2026-08-11 | 50.42% | 18.82% |
| 2026-08-10 | 50.06% | 19.79% |
| 2026-08-07 | 48.08% | 19.60% |
| 2026-08-06 | 46.65% | 18.50% |
| 2026-08-05 | 43.93% | 18.67% |
| 2026-08-04 | 40.36% | 17.21% |
| 2026-08-03 | 40.41% | 15.74% |
| 2026-07-31 | 40.63% | 16.89% |