国富优质企业一年持有期混合C(012511) - 基金对比
最后更新于：2026-09-03
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 | 国富优质企业一年持有期混合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 |
|---|---|---|
| 2026-09-03 | 47.31% | 39.75% |
| 2026-09-02 | 46.80% | 39.60% |
| 2026-09-01 | 48.06% | 41.55% |
| 2026-08-31 | 50.15% | 41.97% |
| 2026-08-28 | 51.01% | 41.48% |
| 2026-08-27 | 52.41% | 42.13% |
| 2026-08-26 | 50.64% | 40.92% |
| 2026-08-25 | 48.66% | 39.73% |
| 2026-08-24 | 48.34% | 40.07% |
| 2026-08-21 | 52.24% | 41.78% |
| 2026-08-20 | 50.73% | 40.98% |
| 2026-08-19 | 49.95% | 40.85% |
| 2026-08-18 | 54.06% | 45.06% |
| 2026-08-17 | 54.50% | 45.53% |
| 2026-08-14 | 51.66% | 43.22% |
| 2026-08-13 | 52.03% | 43.16% |
| 2026-08-12 | 53.57% | 43.99% |
| 2026-08-11 | 53.42% | 43.16% |
| 2026-08-10 | 54.63% | 44.33% |
| 2026-08-07 | 53.68% | 44.10% |
| 2026-08-06 | 51.91% | 42.78% |
| 2026-08-05 | 53.65% | 42.99% |
| 2026-08-04 | 50.65% | 41.23% |
| 2026-08-03 | 48.97% | 39.46% |
| 2026-07-31 | 48.11% | 40.84% |
| 2026-07-30 | 46.28% | 39.66% |
| 2026-07-29 | 48.15% | 41.21% |
| 2026-07-28 | 46.05% | 40.27% |
| 2026-07-27 | 48.97% | 44.35% |
| 2026-07-24 | 46.39% | 42.71% |
| 2026-07-23 | 48.75% | 45.13% |
| 2026-07-22 | 47.24% | 44.80% |
| 2026-07-21 | 48.47% | 45.48% |
| 2026-07-20 | 44.67% | 41.15% |
| 2026-07-17 | 42.66% | 39.02% |
| 2026-07-16 | 49.16% | 44.22% |
| 2026-07-15 | 50.15% | 46.93% |
| 2026-07-14 | 49.88% | 47.23% |
| 2026-07-13 | 48.06% | 44.13% |
| 2026-07-10 | 50.73% | 46.75% |
| 2026-07-09 | 52.68% | 49.68% |
| 2026-07-08 | 50.75% | 45.98% |
| 2026-07-07 | 49.96% | 47.10% |
| 2026-07-06 | 52.68% | 48.63% |
| 2026-07-03 | 52.27% | 48.63% |
| 2026-07-02 | 50.40% | 47.72% |
| 2026-07-01 | 53.23% | 52.22% |
| 2026-06-30 | 52.58% | 52.85% |
| 2026-06-29 | 52.60% | 51.24% |
| 2026-06-26 | 49.63% | 49.43% |