富国兴泉回报12个月持有期混合C(009783) - 基金对比
最后更新于：2026-08-27
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 | 富国兴泉回报12个月持有期混合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 |
|---|---|---|
| 2026-08-27 | 46.24% | 41.27% |
| 2026-08-26 | 46.18% | 40.06% |
| 2026-08-25 | 46.52% | 38.88% |
| 2026-08-24 | 48.73% | 39.22% |
| 2026-08-21 | 49.39% | 40.92% |
| 2026-08-20 | 46.61% | 40.12% |
| 2026-08-19 | 44.17% | 40.00% |
| 2026-08-18 | 46.49% | 44.18% |
| 2026-08-17 | 46.12% | 44.65% |
| 2026-08-14 | 42.82% | 42.35% |
| 2026-08-13 | 41.62% | 42.29% |
| 2026-08-12 | 45.31% | 43.12% |
| 2026-08-11 | 44.48% | 42.29% |
| 2026-08-10 | 48.58% | 43.46% |
| 2026-08-07 | 46.80% | 43.22% |
| 2026-08-06 | 43.92% | 41.91% |
| 2026-08-05 | 42.95% | 42.12% |
| 2026-08-04 | 38.78% | 40.37% |
| 2026-08-03 | 38.24% | 38.61% |
| 2026-07-31 | 39.18% | 39.98% |
| 2026-07-30 | 37.51% | 38.81% |
| 2026-07-29 | 39.82% | 40.35% |
| 2026-07-28 | 37.93% | 39.41% |
| 2026-07-27 | 40.09% | 43.47% |
| 2026-07-24 | 37.50% | 41.84% |
| 2026-07-23 | 41.31% | 44.25% |
| 2026-07-22 | 40.34% | 43.92% |
| 2026-07-21 | 39.13% | 44.59% |
| 2026-07-20 | 35.00% | 40.29% |
| 2026-07-17 | 34.54% | 38.18% |
| 2026-07-16 | 39.24% | 43.35% |
| 2026-07-15 | 41.39% | 46.04% |
| 2026-07-14 | 42.30% | 46.34% |
| 2026-07-13 | 39.52% | 43.25% |
| 2026-07-10 | 43.39% | 45.86% |
| 2026-07-09 | 45.67% | 48.77% |
| 2026-07-08 | 43.76% | 45.09% |
| 2026-07-07 | 44.74% | 46.21% |
| 2026-07-06 | 46.99% | 47.73% |
| 2026-07-03 | 48.53% | 47.73% |
| 2026-07-02 | 49.00% | 46.82% |
| 2026-07-01 | 54.38% | 51.30% |
| 2026-06-30 | 53.67% | 51.92% |
| 2026-06-29 | 50.63% | 50.32% |
| 2026-06-26 | 48.38% | 48.53% |
| 2026-06-25 | 51.32% | 53.16% |
| 2026-06-24 | 49.66% | 50.81% |
| 2026-06-23 | 47.44% | 50.09% |
| 2026-06-22 | 52.16% | 54.37% |
| 2026-06-18 | 49.29% | 50.77% |