富国稳健增长混合C(010625) - 基金对比
最后更新于:2026-09-02
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 | 富国稳健增长混合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 |
|---|---|---|
| 2026-09-02 | 49.75% | 38.94% |
| 2026-09-01 | 51.84% | 40.87% |
| 2026-08-31 | 52.81% | 41.29% |
| 2026-08-28 | 53.25% | 40.81% |
| 2026-08-27 | 53.37% | 41.45% |
| 2026-08-26 | 52.33% | 40.24% |
| 2026-08-25 | 50.97% | 39.06% |
| 2026-08-24 | 51.46% | 39.40% |
| 2026-08-21 | 53.10% | 41.10% |
| 2026-08-20 | 52.92% | 40.30% |
| 2026-08-19 | 51.89% | 40.18% |
| 2026-08-18 | 56.32% | 44.37% |
| 2026-08-17 | 56.04% | 44.84% |
| 2026-08-14 | 53.77% | 42.54% |
| 2026-08-13 | 53.93% | 42.48% |
| 2026-08-12 | 54.89% | 43.30% |
| 2026-08-11 | 54.15% | 42.47% |
| 2026-08-10 | 54.53% | 43.64% |
| 2026-08-07 | 53.59% | 43.41% |
| 2026-08-06 | 51.93% | 42.09% |
| 2026-08-05 | 51.57% | 42.30% |
| 2026-08-04 | 49.51% | 40.55% |
| 2026-08-03 | 48.25% | 38.79% |
| 2026-07-31 | 49.30% | 40.16% |
| 2026-07-30 | 47.58% | 38.99% |
| 2026-07-29 | 50.61% | 40.53% |
| 2026-07-28 | 48.72% | 39.59% |
| 2026-07-27 | 52.63% | 43.65% |
| 2026-07-24 | 50.02% | 42.03% |
| 2026-07-23 | 53.68% | 44.44% |
| 2026-07-22 | 52.29% | 44.11% |
| 2026-07-21 | 53.48% | 44.78% |
| 2026-07-20 | 50.13% | 40.47% |
| 2026-07-17 | 47.73% | 38.36% |
| 2026-07-16 | 53.64% | 43.53% |
| 2026-07-15 | 55.14% | 46.23% |
| 2026-07-14 | 54.40% | 46.53% |
| 2026-07-13 | 51.71% | 43.44% |
| 2026-07-10 | 54.22% | 46.05% |
| 2026-07-09 | 56.62% | 48.97% |
| 2026-07-08 | 53.93% | 45.28% |
| 2026-07-07 | 56.28% | 46.40% |
| 2026-07-06 | 58.57% | 47.92% |
| 2026-07-03 | 58.59% | 47.92% |
| 2026-07-02 | 57.24% | 47.01% |
| 2026-07-01 | 59.78% | 51.49% |
| 2026-06-30 | 57.65% | 52.12% |
| 2026-06-29 | 54.73% | 50.51% |
| 2026-06-26 | 51.73% | 48.72% |
| 2026-06-25 | 56.51% | 53.36% |