富国消费主题混合C(011309) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | -14.91% | 30.79% |
| 2026-03-12 | -14.87% | 31.30% |
| 2026-03-11 | -14.66% | 31.78% |
| 2026-03-10 | -15.29% | 30.95% |
| 2026-03-09 | -16.31% | 29.28% |
| 2026-03-06 | -15.00% | 30.54% |
| 2026-03-05 | -16.22% | 30.19% |
| 2026-03-04 | -16.22% | 28.93% |
| 2026-03-03 | -14.91% | 30.42% |
| 2026-03-02 | -13.94% | 32.46% |
| 2026-02-27 | -11.91% | 31.95% |
| 2026-02-26 | -12.67% | 32.41% |
| 2026-02-25 | -11.66% | 32.66% |
| 2026-02-24 | -12.08% | 31.86% |
| 2026-02-13 | -11.96% | 30.54% |
| 2026-02-12 | -11.32% | 32.20% |
| 2026-02-11 | -10.44% | 32.04% |
| 2026-02-10 | -10.39% | 32.33% |
| 2026-02-09 | -10.10% | 32.19% |
| 2026-02-06 | -10.10% | 30.07% |
| 2026-02-05 | -9.42% | 30.82% |
| 2026-02-04 | -10.22% | 31.62% |
| 2026-02-03 | -11.45% | 30.54% |
| 2026-02-02 | -12.63% | 29.02% |
| 2026-01-30 | -12.17% | 31.83% |
| 2026-01-29 | -10.65% | 33.16% |
| 2026-01-28 | -12.13% | 32.16% |
| 2026-01-27 | -11.24% | 31.81% |
| 2026-01-26 | -11.15% | 31.85% |
| 2026-01-23 | -10.22% | 31.72% |
| 2026-01-22 | -10.31% | 32.32% |
| 2026-01-21 | -9.59% | 32.30% |
| 2026-01-20 | -9.17% | 32.18% |
| 2026-01-19 | -9.08% | 32.62% |
| 2026-01-16 | -9.76% | 32.55% |
| 2026-01-15 | -9.46% | 33.09% |
| 2026-01-14 | -8.75% | 32.83% |
| 2026-01-13 | -8.28% | 33.36% |
| 2026-01-12 | -7.44% | 34.17% |
| 2026-01-09 | -7.73% | 33.30% |
| 2026-01-08 | -8.58% | 32.71% |
| 2026-01-07 | -8.53% | 33.80% |
| 2026-01-06 | -8.03% | 34.19% |
| 2026-01-05 | -9.00% | 32.15% |
| 2025-12-31 | -10.82% | 29.69% |
| 2025-12-30 | -10.39% | 30.29% |
| 2025-12-29 | -10.18% | 29.95% |
| 2025-12-26 | -9.25% | 30.46% |
| 2025-12-25 | -9.17% | 30.04% |
| 2025-12-24 | -9.67% | 29.81% |