国富价值成长一年持有期混合C(010272) - 基金对比
最后更新于：2026-08-21
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 | 国富价值成长一年持有期混合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 |
|---|---|---|
| 2026-08-21 | 58.16% | 38.82% |
| 2026-08-20 | 56.80% | 38.04% |
| 2026-08-19 | 56.66% | 37.92% |
| 2026-08-18 | 60.78% | 42.04% |
| 2026-08-17 | 61.19% | 42.50% |
| 2026-08-14 | 58.45% | 40.23% |
| 2026-08-13 | 58.62% | 40.18% |
| 2026-08-12 | 60.30% | 40.99% |
| 2026-08-11 | 60.25% | 40.17% |
| 2026-08-10 | 61.59% | 41.32% |
| 2026-08-07 | 60.80% | 41.09% |
| 2026-08-06 | 59.38% | 39.80% |
| 2026-08-05 | 61.04% | 40.00% |
| 2026-08-04 | 58.21% | 38.28% |
| 2026-08-03 | 56.26% | 36.55% |
| 2026-07-31 | 55.20% | 37.90% |
| 2026-07-30 | 53.22% | 36.74% |
| 2026-07-29 | 55.29% | 38.26% |
| 2026-07-28 | 52.84% | 37.34% |
| 2026-07-27 | 55.61% | 41.33% |
| 2026-07-24 | 52.89% | 39.73% |
| 2026-07-23 | 55.73% | 42.10% |
| 2026-07-22 | 53.98% | 41.78% |
| 2026-07-21 | 55.39% | 42.44% |
| 2026-07-20 | 51.63% | 38.20% |
| 2026-07-17 | 49.99% | 36.12% |
| 2026-07-16 | 57.13% | 41.21% |
| 2026-07-15 | 58.26% | 43.87% |
| 2026-07-14 | 57.98% | 44.16% |
| 2026-07-13 | 55.84% | 41.12% |
| 2026-07-10 | 59.09% | 43.69% |
| 2026-07-09 | 61.27% | 46.56% |
| 2026-07-08 | 59.35% | 42.93% |
| 2026-07-07 | 58.49% | 44.03% |
| 2026-07-06 | 61.72% | 45.53% |
| 2026-07-03 | 61.73% | 45.53% |
| 2026-07-02 | 59.70% | 44.64% |
| 2026-07-01 | 63.18% | 49.04% |
| 2026-06-30 | 62.47% | 49.66% |
| 2026-06-29 | 62.00% | 48.08% |
| 2026-06-26 | 59.40% | 46.32% |
| 2026-06-25 | 64.35% | 50.88% |
| 2026-06-24 | 64.51% | 48.56% |
| 2026-06-23 | 61.84% | 47.85% |
| 2026-06-22 | 66.18% | 52.07% |
| 2026-06-18 | 65.75% | 48.52% |
| 2026-06-17 | 66.83% | 48.21% |
| 2026-06-16 | 65.07% | 46.80% |
| 2026-06-15 | 67.24% | 47.02% |
| 2026-06-12 | 63.46% | 43.58% |