富国诚益回报12个月持有期混合C(012577) - 基金对比
最后更新于：2026-08-27
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 | 富国诚益回报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 |
|---|---|---|
| 2026-08-27 | 16.36% | 39.41% |
| 2026-08-26 | 16.40% | 38.22% |
| 2026-08-25 | 16.71% | 37.05% |
| 2026-08-24 | 17.80% | 37.38% |
| 2026-08-21 | 18.22% | 39.06% |
| 2026-08-20 | 17.16% | 38.28% |
| 2026-08-19 | 16.25% | 38.15% |
| 2026-08-18 | 17.44% | 42.28% |
| 2026-08-17 | 17.41% | 42.74% |
| 2026-08-14 | 16.21% | 40.48% |
| 2026-08-13 | 15.58% | 40.42% |
| 2026-08-12 | 16.90% | 41.23% |
| 2026-08-11 | 16.68% | 40.42% |
| 2026-08-10 | 18.08% | 41.57% |
| 2026-08-07 | 17.38% | 41.34% |
| 2026-08-06 | 16.18% | 40.04% |
| 2026-08-05 | 15.96% | 40.25% |
| 2026-08-04 | 15.14% | 38.52% |
| 2026-08-03 | 14.81% | 36.78% |
| 2026-07-31 | 15.23% | 38.14% |
| 2026-07-30 | 14.79% | 36.98% |
| 2026-07-29 | 15.81% | 38.50% |
| 2026-07-28 | 15.17% | 37.58% |
| 2026-07-27 | 16.21% | 41.58% |
| 2026-07-24 | 15.49% | 39.98% |
| 2026-07-23 | 16.69% | 42.35% |
| 2026-07-22 | 16.44% | 42.02% |
| 2026-07-21 | 16.69% | 42.69% |
| 2026-07-20 | 15.77% | 38.44% |
| 2026-07-17 | 15.84% | 36.36% |
| 2026-07-16 | 17.46% | 41.46% |
| 2026-07-15 | 18.39% | 44.12% |
| 2026-07-14 | 18.67% | 44.41% |
| 2026-07-13 | 18.04% | 41.37% |
| 2026-07-10 | 19.28% | 43.94% |
| 2026-07-09 | 20.47% | 46.81% |
| 2026-07-08 | 19.61% | 43.18% |
| 2026-07-07 | 20.44% | 44.28% |
| 2026-07-06 | 21.06% | 45.78% |
| 2026-07-03 | 21.67% | 45.79% |
| 2026-07-02 | 21.96% | 44.89% |
| 2026-07-01 | 23.93% | 49.30% |
| 2026-06-30 | 23.55% | 49.92% |
| 2026-06-29 | 21.93% | 48.34% |
| 2026-06-26 | 20.30% | 46.57% |
| 2026-06-25 | 21.37% | 51.14% |
| 2026-06-24 | 20.50% | 48.82% |
| 2026-06-23 | 19.42% | 48.11% |
| 2026-06-22 | 21.15% | 52.33% |
| 2026-06-18 | 20.11% | 48.78% |