国富匠心精选混合A(011980) - 基金对比
最后更新于：2025-12-30
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。
加载中......
| 日期 | 国富匠心精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 31.02% | 37.35% |
| 2025-12-29 | 30.63% | 37.00% |
| 2025-12-26 | 32.52% | 37.53% |
| 2025-12-25 | 31.96% | 37.10% |
| 2025-12-24 | 32.07% | 36.85% |
| 2025-12-23 | 31.14% | 36.45% |
| 2025-12-22 | 30.63% | 36.18% |
| 2025-12-19 | 28.00% | 34.90% |
| 2025-12-18 | 26.92% | 34.45% |
| 2025-12-17 | 28.71% | 35.25% |
| 2025-12-16 | 25.82% | 32.81% |
| 2025-12-15 | 28.34% | 34.42% |
| 2025-12-12 | 29.79% | 35.28% |
| 2025-12-11 | 27.94% | 34.43% |
| 2025-12-10 | 29.73% | 35.60% |
| 2025-12-09 | 29.01% | 35.79% |
| 2025-12-08 | 30.17% | 36.48% |
| 2025-12-05 | 29.76% | 35.38% |
| 2025-12-04 | 28.11% | 34.26% |
| 2025-12-03 | 27.57% | 33.80% |
| 2025-12-02 | 28.23% | 34.49% |
| 2025-12-01 | 28.89% | 35.15% |
| 2025-11-28 | 27.55% | 33.67% |
| 2025-11-27 | 26.18% | 33.34% |
| 2025-11-26 | 26.69% | 33.41% |
| 2025-11-25 | 26.09% | 32.60% |
| 2025-11-24 | 24.17% | 31.35% |
| 2025-11-21 | 23.51% | 31.52% |
| 2025-11-20 | 28.34% | 34.80% |
| 2025-11-19 | 28.95% | 35.49% |
| 2025-11-18 | 28.43% | 34.90% |
| 2025-11-17 | 31.57% | 35.78% |
| 2025-11-14 | 32.33% | 36.67% |
| 2025-11-13 | 34.64% | 38.85% |
| 2025-11-12 | 32.03% | 37.20% |
| 2025-11-11 | 32.95% | 37.38% |
| 2025-11-10 | 33.53% | 38.65% |
| 2025-11-07 | 32.76% | 38.17% |
| 2025-11-06 | 33.12% | 38.60% |
| 2025-11-05 | 30.17% | 36.64% |
| 2025-11-04 | 28.86% | 36.39% |
| 2025-11-03 | 31.63% | 37.42% |
| 2025-10-31 | 31.57% | 37.04% |
| 2025-10-30 | 33.36% | 39.09% |
| 2025-10-29 | 33.59% | 40.21% |
| 2025-10-28 | 31.70% | 38.56% |
| 2025-10-27 | 32.56% | 39.27% |
| 2025-10-24 | 30.08% | 37.63% |
| 2025-10-23 | 28.33% | 36.03% |
| 2025-10-22 | 28.48% | 35.62% |