富国清洁能源产业灵活配置混合C(011127) - 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 | 富国清洁能源产业灵活配置混合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 | 15.40% | 39.41% |
| 2026-08-26 | 17.01% | 38.22% |
| 2026-08-25 | 16.48% | 37.05% |
| 2026-08-24 | 17.73% | 37.38% |
| 2026-08-21 | 18.59% | 39.06% |
| 2026-08-20 | 17.34% | 38.28% |
| 2026-08-19 | 17.64% | 38.15% |
| 2026-08-18 | 20.08% | 42.28% |
| 2026-08-17 | 20.59% | 42.74% |
| 2026-08-14 | 18.62% | 40.48% |
| 2026-08-13 | 18.48% | 40.42% |
| 2026-08-12 | 18.82% | 41.23% |
| 2026-08-11 | 18.37% | 40.42% |
| 2026-08-10 | 18.65% | 41.57% |
| 2026-08-07 | 18.02% | 41.34% |
| 2026-08-06 | 17.01% | 40.04% |
| 2026-08-05 | 18.27% | 40.25% |
| 2026-08-04 | 16.90% | 38.52% |
| 2026-08-03 | 16.34% | 36.78% |
| 2026-07-31 | 15.56% | 38.14% |
| 2026-07-30 | 15.09% | 36.98% |
| 2026-07-29 | 16.19% | 38.50% |
| 2026-07-28 | 15.47% | 37.58% |
| 2026-07-27 | 17.43% | 41.58% |
| 2026-07-24 | 15.04% | 39.98% |
| 2026-07-23 | 16.39% | 42.35% |
| 2026-07-22 | 14.25% | 42.02% |
| 2026-07-21 | 14.70% | 42.69% |
| 2026-07-20 | 12.70% | 38.44% |
| 2026-07-17 | 12.45% | 36.36% |
| 2026-07-16 | 14.35% | 41.46% |
| 2026-07-15 | 16.59% | 44.12% |
| 2026-07-14 | 17.62% | 44.41% |
| 2026-07-13 | 16.15% | 41.37% |
| 2026-07-10 | 18.30% | 43.94% |
| 2026-07-09 | 21.23% | 46.81% |
| 2026-07-08 | 19.90% | 43.18% |
| 2026-07-07 | 22.54% | 44.28% |
| 2026-07-06 | 23.99% | 45.78% |
| 2026-07-03 | 24.40% | 45.79% |
| 2026-07-02 | 23.83% | 44.89% |
| 2026-07-01 | 26.67% | 49.30% |
| 2026-06-30 | 29.72% | 49.92% |
| 2026-06-29 | 29.06% | 48.34% |
| 2026-06-26 | 28.41% | 46.57% |
| 2026-06-25 | 31.71% | 51.14% |
| 2026-06-24 | 31.31% | 48.82% |
| 2026-06-23 | 31.24% | 48.11% |
| 2026-06-22 | 34.15% | 52.33% |
| 2026-06-18 | 31.28% | 48.78% |