富国消费主题混合C(011309) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | -3.97% | 39.15% |
| 2025-12-24 | -4.51% | 38.90% |
| 2025-12-23 | -4.06% | 38.50% |
| 2025-12-22 | -3.66% | 38.22% |
| 2025-12-19 | -3.35% | 36.92% |
| 2025-12-18 | -4.24% | 36.46% |
| 2025-12-17 | -3.53% | 37.27% |
| 2025-12-16 | -5.18% | 34.80% |
| 2025-12-15 | -5.05% | 36.44% |
| 2025-12-12 | -4.69% | 37.30% |
| 2025-12-11 | -5.31% | 36.44% |
| 2025-12-10 | -4.60% | 37.63% |
| 2025-12-09 | -5.09% | 37.82% |
| 2025-12-08 | -4.47% | 38.53% |
| 2025-12-05 | -4.06% | 37.41% |
| 2025-12-04 | -4.38% | 36.27% |
| 2025-12-03 | -3.89% | 35.81% |
| 2025-12-02 | -3.66% | 36.51% |
| 2025-12-01 | -3.17% | 37.17% |
| 2025-11-28 | -3.39% | 35.68% |
| 2025-11-27 | -3.75% | 35.34% |
| 2025-11-26 | -3.62% | 35.41% |
| 2025-11-25 | -3.48% | 34.59% |
| 2025-11-24 | -3.71% | 33.32% |
| 2025-11-21 | -2.95% | 33.49% |
| 2025-11-20 | -1.52% | 36.82% |
| 2025-11-19 | -0.89% | 37.52% |
| 2025-11-18 | -0.98% | 36.92% |
| 2025-11-17 | -0.18% | 37.82% |
| 2025-11-14 | 0.54% | 38.72% |
| 2025-11-13 | 1.61% | 40.93% |
| 2025-11-12 | 0.94% | 39.25% |
| 2025-11-11 | 0.94% | 39.44% |
| 2025-11-10 | 1.07% | 40.72% |
| 2025-11-07 | -0.67% | 40.24% |
| 2025-11-06 | 0.04% | 40.67% |
| 2025-11-05 | -0.49% | 38.69% |
| 2025-11-04 | -1.03% | 38.44% |
| 2025-11-03 | 0.31% | 39.48% |
| 2025-10-31 | 0.45% | 39.09% |
| 2025-10-30 | 0.89% | 41.17% |
| 2025-10-29 | 1.70% | 42.31% |
| 2025-10-28 | 1.16% | 40.63% |
| 2025-10-27 | 1.79% | 41.35% |
| 2025-10-24 | 2.50% | 39.69% |
| 2025-10-23 | 2.46% | 38.06% |
| 2025-10-22 | 2.72% | 37.65% |
| 2025-10-21 | 3.13% | 38.11% |
| 2025-10-20 | 2.23% | 36.02% |
| 2025-10-17 | 2.46% | 35.30% |