富国创新科技混合C(011120) - 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 | 富国创新科技混合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 | 312.77% | 42.23% |
| 2026-09-10 | 306.94% | 43.44% |
| 2026-09-09 | 308.88% | 44.20% |
| 2026-09-08 | 302.31% | 43.76% |
| 2026-09-07 | 301.11% | 44.28% |
| 2026-09-04 | 273.82% | 43.43% |
| 2026-09-03 | 283.16% | 43.57% |
| 2026-09-02 | 286.03% | 43.42% |
| 2026-09-01 | 293.15% | 45.42% |
| 2026-08-31 | 303.79% | 45.86% |
| 2026-08-28 | 302.13% | 45.35% |
| 2026-08-27 | 309.62% | 46.02% |
| 2026-08-26 | 290.10% | 44.77% |
| 2026-08-25 | 288.16% | 43.55% |
| 2026-08-24 | 287.51% | 43.90% |
| 2026-08-21 | 300.93% | 45.66% |
| 2026-08-20 | 292.88% | 44.84% |
| 2026-08-19 | 282.70% | 44.71% |
| 2026-08-18 | 317.85% | 49.03% |
| 2026-08-17 | 319.52% | 49.51% |
| 2026-08-14 | 299.54% | 47.14% |
| 2026-08-13 | 286.03% | 47.08% |
| 2026-08-12 | 288.90% | 47.93% |
| 2026-08-11 | 276.23% | 47.08% |
| 2026-08-10 | 278.45% | 48.28% |
| 2026-08-07 | 284.55% | 48.04% |
| 2026-08-06 | 270.68% | 46.68% |
| 2026-08-05 | 262.07% | 46.90% |
| 2026-08-04 | 252.27% | 45.09% |
| 2026-08-03 | 219.61% | 43.27% |
| 2026-07-31 | 223.50% | 44.69% |
| 2026-07-30 | 208.42% | 43.48% |
| 2026-07-29 | 238.02% | 45.07% |
| 2026-07-28 | 243.94% | 44.10% |
| 2026-07-27 | 285.66% | 48.29% |
| 2026-07-24 | 270.86% | 46.62% |
| 2026-07-23 | 283.16% | 49.10% |
| 2026-07-22 | 287.97% | 48.76% |
| 2026-07-21 | 310.27% | 49.45% |
| 2026-07-20 | 280.11% | 45.01% |
| 2026-07-17 | 298.24% | 42.83% |
| 2026-07-16 | 341.26% | 48.17% |
| 2026-07-15 | 357.54% | 50.95% |
| 2026-07-14 | 366.98% | 51.26% |
| 2026-07-13 | 339.22% | 48.07% |
| 2026-07-10 | 363.55% | 50.77% |
| 2026-07-09 | 386.22% | 53.78% |
| 2026-07-08 | 357.45% | 49.97% |
| 2026-07-07 | 364.94% | 51.13% |
| 2026-07-06 | 369.66% | 52.70% |