富国中证军工指数C(013035) - 基金对比
最后更新于：2026-04-03
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。
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| 日期 | 富国中证军工指数C - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 42.42% | 45.90% |
| 2026-04-02 | 44.17% | 47.82% |
| 2026-04-01 | 46.85% | 50.74% |
| 2026-03-31 | 46.04% | 49.88% |
| 2026-03-30 | 46.85% | 50.71% |
| 2026-03-27 | 45.34% | 49.04% |
| 2026-03-26 | 44.52% | 48.19% |
| 2026-03-25 | 47.32% | 51.18% |
| 2026-03-24 | 44.76% | 48.42% |
| 2026-03-23 | 41.49% | 44.85% |
| 2026-03-20 | 48.48% | 52.45% |
| 2026-03-19 | 52.56% | 56.89% |
| 2026-03-18 | 56.53% | 61.16% |
| 2026-03-17 | 54.08% | 58.45% |
| 2026-03-16 | 58.04% | 62.79% |
| 2026-03-13 | 58.16% | 63.00% |
| 2026-03-12 | 62.59% | 67.76% |
| 2026-03-11 | 65.85% | 71.34% |
| 2026-03-10 | 68.30% | 74.07% |
| 2026-03-09 | 66.32% | 71.80% |
| 2026-03-06 | 69.23% | 75.06% |
| 2026-03-05 | 67.83% | 73.48% |
| 2026-03-04 | 66.78% | 72.35% |
| 2026-03-03 | 64.57% | 69.90% |
| 2026-03-02 | 76.11% | 82.61% |
| 2026-02-27 | 72.26% | 78.43% |
| 2026-02-26 | 72.38% | 78.47% |
| 2026-02-25 | 69.70% | 75.51% |
| 2026-02-24 | 66.78% | 72.38% |
| 2026-02-13 | 64.92% | 70.25% |
| 2026-02-12 | 64.57% | 69.86% |
| 2026-02-11 | 62.59% | 67.64% |
| 2026-02-10 | 63.64% | 68.86% |
| 2026-02-09 | 63.29% | 68.56% |
| 2026-02-06 | 60.61% | 65.60% |
| 2026-02-05 | 63.40% | 68.58% |
| 2026-02-04 | 65.50% | 70.83% |
| 2026-02-03 | 65.15% | 70.53% |
| 2026-02-02 | 58.39% | 63.18% |
| 2026-01-30 | 61.42% | 66.38% |
| 2026-01-29 | 63.99% | 69.23% |
| 2026-01-28 | 66.90% | 72.38% |
| 2026-01-27 | 69.35% | 75.14% |
| 2026-01-26 | 67.13% | 72.68% |
| 2026-01-23 | 74.48% | 80.68% |
| 2026-01-22 | 69.70% | 75.41% |
| 2026-01-21 | 64.69% | 70.05% |
| 2026-01-20 | 64.80% | 70.18% |
| 2026-01-19 | 69.58% | 75.29% |
| 2026-01-16 | 67.13% | 72.62% |