富国稳健恒盛12个月持有期混合C(012374) - 基金对比
最后更新于：2026-09-02
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 | 富国稳健恒盛12个月持有期混合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 |
|---|---|---|
| 2026-09-02 | 34.17% | 39.60% |
| 2026-09-01 | 36.91% | 41.55% |
| 2026-08-31 | 39.84% | 41.97% |
| 2026-08-28 | 38.16% | 41.48% |
| 2026-08-27 | 40.46% | 42.13% |
| 2026-08-26 | 36.29% | 40.92% |
| 2026-08-25 | 36.50% | 39.73% |
| 2026-08-24 | 36.34% | 40.07% |
| 2026-08-21 | 42.46% | 41.78% |
| 2026-08-20 | 40.77% | 40.98% |
| 2026-08-19 | 38.44% | 40.85% |
| 2026-08-18 | 49.74% | 45.06% |
| 2026-08-17 | 50.70% | 45.53% |
| 2026-08-14 | 44.94% | 43.22% |
| 2026-08-13 | 42.97% | 43.16% |
| 2026-08-12 | 42.85% | 43.99% |
| 2026-08-11 | 39.40% | 43.16% |
| 2026-08-10 | 40.11% | 44.33% |
| 2026-08-07 | 43.27% | 44.10% |
| 2026-08-06 | 39.09% | 42.78% |
| 2026-08-05 | 37.32% | 42.99% |
| 2026-08-04 | 35.56% | 41.23% |
| 2026-08-03 | 29.01% | 39.46% |
| 2026-07-31 | 31.51% | 40.84% |
| 2026-07-30 | 28.74% | 39.66% |
| 2026-07-29 | 36.12% | 41.21% |
| 2026-07-28 | 35.39% | 40.27% |
| 2026-07-27 | 45.93% | 44.35% |
| 2026-07-24 | 41.79% | 42.71% |
| 2026-07-23 | 44.94% | 45.13% |
| 2026-07-22 | 45.91% | 44.80% |
| 2026-07-21 | 50.57% | 45.48% |
| 2026-07-20 | 42.19% | 41.15% |
| 2026-07-17 | 42.85% | 39.02% |
| 2026-07-16 | 53.34% | 44.22% |
| 2026-07-15 | 57.79% | 46.93% |
| 2026-07-14 | 62.35% | 47.23% |
| 2026-07-13 | 56.39% | 44.13% |
| 2026-07-10 | 60.12% | 46.75% |
| 2026-07-09 | 68.36% | 49.68% |
| 2026-07-08 | 60.03% | 45.98% |
| 2026-07-07 | 61.24% | 47.10% |
| 2026-07-06 | 60.76% | 48.63% |
| 2026-07-03 | 62.82% | 48.63% |
| 2026-07-02 | 63.95% | 47.72% |
| 2026-07-01 | 73.34% | 52.22% |
| 2026-06-30 | 78.42% | 52.85% |
| 2026-06-29 | 71.31% | 51.24% |
| 2026-06-26 | 72.46% | 49.43% |
| 2026-06-25 | 78.71% | 54.10% |