富国宏观策略灵活配置混合C(013025) - 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 | 富国宏观策略灵活配置混合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 | 77.10% | 41.82% |
| 2026-08-26 | 74.11% | 40.61% |
| 2026-08-25 | 73.89% | 39.42% |
| 2026-08-24 | 75.24% | 39.76% |
| 2026-08-21 | 80.47% | 41.47% |
| 2026-08-20 | 80.87% | 40.67% |
| 2026-08-19 | 79.23% | 40.54% |
| 2026-08-18 | 90.15% | 44.74% |
| 2026-08-17 | 92.23% | 45.21% |
| 2026-08-14 | 87.34% | 42.91% |
| 2026-08-13 | 86.21% | 42.85% |
| 2026-08-12 | 85.42% | 43.67% |
| 2026-08-11 | 83.68% | 42.84% |
| 2026-08-10 | 85.82% | 44.01% |
| 2026-08-07 | 83.85% | 43.78% |
| 2026-08-06 | 78.50% | 42.46% |
| 2026-08-05 | 73.55% | 42.67% |
| 2026-08-04 | 68.77% | 40.92% |
| 2026-08-03 | 66.29% | 39.15% |
| 2026-07-31 | 72.26% | 40.53% |
| 2026-07-30 | 71.58% | 39.35% |
| 2026-07-29 | 73.83% | 40.90% |
| 2026-07-28 | 71.64% | 39.95% |
| 2026-07-27 | 73.61% | 44.02% |
| 2026-07-24 | 72.03% | 42.39% |
| 2026-07-23 | 77.94% | 44.81% |
| 2026-07-22 | 77.83% | 44.48% |
| 2026-07-21 | 78.17% | 45.15% |
| 2026-07-20 | 74.73% | 40.84% |
| 2026-07-17 | 72.71% | 38.72% |
| 2026-07-16 | 77.04% | 43.90% |
| 2026-07-15 | 80.81% | 46.61% |
| 2026-07-14 | 81.94% | 46.91% |
| 2026-07-13 | 78.56% | 43.81% |
| 2026-07-10 | 82.27% | 46.42% |
| 2026-07-09 | 89.93% | 49.35% |
| 2026-07-08 | 84.52% | 45.65% |
| 2026-07-07 | 85.93% | 46.78% |
| 2026-07-06 | 88.29% | 48.30% |
| 2026-07-03 | 87.45% | 48.30% |
| 2026-07-02 | 89.03% | 47.39% |
| 2026-07-01 | 98.99% | 51.88% |
| 2026-06-30 | 97.07% | 52.51% |
| 2026-06-29 | 91.67% | 50.90% |
| 2026-06-26 | 88.58% | 49.10% |
| 2026-06-25 | 92.12% | 53.75% |
| 2026-06-24 | 87.73% | 51.39% |
| 2026-06-23 | 82.44% | 50.67% |
| 2026-06-22 | 85.82% | 54.97% |
| 2026-06-18 | 82.84% | 51.35% |