富荣福银混合C(012546) - 基金对比
最后更新于：2025-12-24
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 | 富荣福银混合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 |
|---|---|---|
| 2025-12-24 | 41.88% | 39.38% |
| 2025-12-23 | 38.27% | 38.98% |
| 2025-12-22 | 37.14% | 38.70% |
| 2025-12-19 | 31.95% | 37.40% |
| 2025-12-18 | 33.08% | 36.93% |
| 2025-12-17 | 36.41% | 37.75% |
| 2025-12-16 | 29.95% | 35.27% |
| 2025-12-15 | 31.94% | 36.91% |
| 2025-12-12 | 36.12% | 37.78% |
| 2025-12-11 | 34.27% | 36.92% |
| 2025-12-10 | 37.74% | 38.11% |
| 2025-12-09 | 38.17% | 38.30% |
| 2025-12-08 | 34.74% | 39.01% |
| 2025-12-05 | 27.82% | 37.89% |
| 2025-12-04 | 26.29% | 36.75% |
| 2025-12-03 | 25.87% | 36.28% |
| 2025-12-02 | 26.44% | 36.98% |
| 2025-12-01 | 27.10% | 37.65% |
| 2025-11-28 | 25.60% | 36.15% |
| 2025-11-27 | 25.17% | 35.81% |
| 2025-11-26 | 26.75% | 35.88% |
| 2025-11-25 | 22.97% | 35.06% |
| 2025-11-24 | 18.23% | 33.78% |
| 2025-11-21 | 17.09% | 33.95% |
| 2025-11-20 | 23.41% | 37.30% |
| 2025-11-19 | 22.74% | 38.00% |
| 2025-11-18 | 23.68% | 37.40% |
| 2025-11-17 | 26.35% | 38.30% |
| 2025-11-14 | 25.43% | 39.20% |
| 2025-11-13 | 31.60% | 41.42% |
| 2025-11-12 | 29.56% | 39.74% |
| 2025-11-11 | 29.76% | 39.92% |
| 2025-11-10 | 32.04% | 41.21% |
| 2025-11-07 | 33.83% | 40.72% |
| 2025-11-06 | 35.07% | 41.16% |
| 2025-11-05 | 32.17% | 39.17% |
| 2025-11-04 | 29.88% | 38.92% |
| 2025-11-03 | 31.37% | 39.96% |
| 2025-10-31 | 30.89% | 39.58% |
| 2025-10-30 | 36.46% | 41.66% |
| 2025-10-29 | 40.05% | 42.80% |
| 2025-10-28 | 36.65% | 41.12% |
| 2025-10-27 | 36.23% | 41.84% |
| 2025-10-24 | 29.95% | 40.18% |
| 2025-10-23 | 22.26% | 38.55% |
| 2025-10-22 | 23.12% | 38.13% |
| 2025-10-21 | 24.49% | 38.59% |
| 2025-10-20 | 19.67% | 36.50% |
| 2025-10-17 | 18.32% | 35.77% |
| 2025-10-16 | 24.59% | 38.91% |