富国军工主题混合C(011113) - 基金对比
最后更新于：2026-09-11
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 | 富国军工主题混合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 |
|---|---|---|
| 2026-09-11 | 60.43% | 42.23% |
| 2026-09-10 | 61.80% | 43.44% |
| 2026-09-09 | 62.50% | 44.20% |
| 2026-09-08 | 60.19% | 43.76% |
| 2026-09-07 | 59.61% | 44.28% |
| 2026-09-04 | 56.57% | 43.43% |
| 2026-09-03 | 58.41% | 43.57% |
| 2026-09-02 | 58.00% | 43.42% |
| 2026-09-01 | 57.96% | 45.42% |
| 2026-08-31 | 58.93% | 45.86% |
| 2026-08-28 | 53.66% | 45.35% |
| 2026-08-27 | 54.93% | 46.02% |
| 2026-08-26 | 50.35% | 44.77% |
| 2026-08-25 | 50.07% | 43.55% |
| 2026-08-24 | 49.30% | 43.90% |
| 2026-08-21 | 52.72% | 45.66% |
| 2026-08-20 | 51.02% | 44.84% |
| 2026-08-19 | 51.99% | 44.71% |
| 2026-08-18 | 61.69% | 49.03% |
| 2026-08-17 | 60.42% | 49.51% |
| 2026-08-14 | 56.57% | 47.14% |
| 2026-08-13 | 54.76% | 47.08% |
| 2026-08-12 | 55.17% | 47.93% |
| 2026-08-11 | 52.75% | 47.08% |
| 2026-08-10 | 54.53% | 48.28% |
| 2026-08-07 | 53.80% | 48.04% |
| 2026-08-06 | 48.47% | 46.68% |
| 2026-08-05 | 46.98% | 46.90% |
| 2026-08-04 | 42.23% | 45.09% |
| 2026-08-03 | 39.19% | 43.27% |
| 2026-07-31 | 38.49% | 44.69% |
| 2026-07-30 | 35.01% | 43.48% |
| 2026-07-29 | 41.42% | 45.07% |
| 2026-07-28 | 39.16% | 44.10% |
| 2026-07-27 | 46.75% | 48.29% |
| 2026-07-24 | 41.64% | 46.62% |
| 2026-07-23 | 44.50% | 49.10% |
| 2026-07-22 | 43.20% | 48.76% |
| 2026-07-21 | 44.15% | 49.45% |
| 2026-07-20 | 36.22% | 45.01% |
| 2026-07-17 | 37.95% | 42.83% |
| 2026-07-16 | 47.17% | 48.17% |
| 2026-07-15 | 51.19% | 50.95% |
| 2026-07-14 | 54.02% | 51.26% |
| 2026-07-13 | 54.32% | 48.07% |
| 2026-07-10 | 65.82% | 50.77% |
| 2026-07-09 | 67.44% | 53.78% |
| 2026-07-08 | 62.52% | 49.97% |
| 2026-07-07 | 66.84% | 51.13% |
| 2026-07-06 | 70.97% | 52.70% |