富国消费主题混合C(011309) - 基金对比
最后更新于：2025-12-29
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 | 富国消费主题混合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 |
|---|---|---|
| 2025-12-29 | -6.01% | 37.00% |
| 2025-12-26 | -5.04% | 37.53% |
| 2025-12-25 | -4.95% | 37.10% |
| 2025-12-24 | -5.48% | 36.85% |
| 2025-12-23 | -5.04% | 36.45% |
| 2025-12-22 | -4.64% | 36.18% |
| 2025-12-19 | -4.33% | 34.90% |
| 2025-12-18 | -5.22% | 34.45% |
| 2025-12-17 | -4.51% | 35.25% |
| 2025-12-16 | -6.15% | 32.81% |
| 2025-12-15 | -6.01% | 34.42% |
| 2025-12-12 | -5.66% | 35.28% |
| 2025-12-11 | -6.28% | 34.43% |
| 2025-12-10 | -5.57% | 35.60% |
| 2025-12-09 | -6.06% | 35.79% |
| 2025-12-08 | -5.44% | 36.48% |
| 2025-12-05 | -5.04% | 35.38% |
| 2025-12-04 | -5.35% | 34.26% |
| 2025-12-03 | -4.86% | 33.80% |
| 2025-12-02 | -4.64% | 34.49% |
| 2025-12-01 | -4.16% | 35.15% |
| 2025-11-28 | -4.38% | 33.67% |
| 2025-11-27 | -4.73% | 33.34% |
| 2025-11-26 | -4.60% | 33.41% |
| 2025-11-25 | -4.47% | 32.60% |
| 2025-11-24 | -4.69% | 31.35% |
| 2025-11-21 | -3.93% | 31.52% |
| 2025-11-20 | -2.52% | 34.80% |
| 2025-11-19 | -1.90% | 35.49% |
| 2025-11-18 | -1.99% | 34.90% |
| 2025-11-17 | -1.19% | 35.78% |
| 2025-11-14 | -0.49% | 36.67% |
| 2025-11-13 | 0.57% | 38.85% |
| 2025-11-12 | -0.09% | 37.20% |
| 2025-11-11 | -0.09% | 37.38% |
| 2025-11-10 | 0.04% | 38.65% |
| 2025-11-07 | -1.68% | 38.17% |
| 2025-11-06 | -0.97% | 38.60% |
| 2025-11-05 | -1.50% | 36.64% |
| 2025-11-04 | -2.03% | 36.39% |
| 2025-11-03 | -0.71% | 37.42% |
| 2025-10-31 | -0.57% | 37.04% |
| 2025-10-30 | -0.13% | 39.09% |
| 2025-10-29 | 0.66% | 40.21% |
| 2025-10-28 | 0.13% | 38.56% |
| 2025-10-27 | 0.75% | 39.27% |
| 2025-10-24 | 1.46% | 37.63% |
| 2025-10-23 | 1.41% | 36.03% |
| 2025-10-22 | 1.68% | 35.62% |
| 2025-10-21 | 2.08% | 36.07% |