富国沪深300基本面精选股票C(011499) - 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 | 富国沪深300基本面精选股票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 | 65.86% | 42.23% |
| 2026-09-10 | 68.09% | 43.44% |
| 2026-09-09 | 68.30% | 44.20% |
| 2026-09-08 | 68.05% | 43.76% |
| 2026-09-07 | 68.11% | 44.28% |
| 2026-09-04 | 68.78% | 43.43% |
| 2026-09-03 | 69.43% | 43.57% |
| 2026-09-02 | 68.47% | 43.42% |
| 2026-09-01 | 71.18% | 45.42% |
| 2026-08-31 | 71.71% | 45.86% |
| 2026-08-28 | 71.84% | 45.35% |
| 2026-08-27 | 73.10% | 46.02% |
| 2026-08-26 | 72.93% | 44.77% |
| 2026-08-25 | 71.79% | 43.55% |
| 2026-08-24 | 73.38% | 43.90% |
| 2026-08-21 | 76.94% | 45.66% |
| 2026-08-20 | 76.21% | 44.84% |
| 2026-08-19 | 75.48% | 44.71% |
| 2026-08-18 | 80.77% | 49.03% |
| 2026-08-17 | 81.08% | 49.51% |
| 2026-08-14 | 76.54% | 47.14% |
| 2026-08-13 | 75.48% | 47.08% |
| 2026-08-12 | 75.76% | 47.93% |
| 2026-08-11 | 75.76% | 47.08% |
| 2026-08-10 | 77.43% | 48.28% |
| 2026-08-07 | 75.77% | 48.04% |
| 2026-08-06 | 74.09% | 46.68% |
| 2026-08-05 | 74.52% | 46.90% |
| 2026-08-04 | 72.07% | 45.09% |
| 2026-08-03 | 71.18% | 43.27% |
| 2026-07-31 | 73.71% | 44.69% |
| 2026-07-30 | 72.85% | 43.48% |
| 2026-07-29 | 75.76% | 45.07% |
| 2026-07-28 | 75.26% | 44.10% |
| 2026-07-27 | 80.08% | 48.29% |
| 2026-07-24 | 76.52% | 46.62% |
| 2026-07-23 | 78.57% | 49.10% |
| 2026-07-22 | 77.65% | 48.76% |
| 2026-07-21 | 79.93% | 49.45% |
| 2026-07-20 | 75.71% | 45.01% |
| 2026-07-17 | 72.54% | 42.83% |
| 2026-07-16 | 78.75% | 48.17% |
| 2026-07-15 | 81.13% | 50.95% |
| 2026-07-14 | 81.28% | 51.26% |
| 2026-07-13 | 78.75% | 48.07% |
| 2026-07-10 | 80.75% | 50.77% |
| 2026-07-09 | 86.65% | 53.78% |
| 2026-07-08 | 79.14% | 49.97% |
| 2026-07-07 | 80.91% | 51.13% |
| 2026-07-06 | 83.42% | 52.70% |