富国产业升级混合C(013046) - 基金对比
最后更新于：2026-09-11
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 | 富国产业升级混合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 |
|---|---|---|
| 2026-09-11 | 99.73% | 42.23% |
| 2026-09-10 | 100.28% | 43.44% |
| 2026-09-09 | 101.23% | 44.20% |
| 2026-09-08 | 100.90% | 43.76% |
| 2026-09-07 | 102.52% | 44.28% |
| 2026-09-04 | 93.50% | 43.43% |
| 2026-09-03 | 95.99% | 43.57% |
| 2026-09-02 | 96.41% | 43.42% |
| 2026-09-01 | 99.95% | 45.42% |
| 2026-08-31 | 103.45% | 45.86% |
| 2026-08-28 | 101.22% | 45.35% |
| 2026-08-27 | 102.95% | 46.02% |
| 2026-08-26 | 97.78% | 44.77% |
| 2026-08-25 | 95.88% | 43.55% |
| 2026-08-24 | 96.74% | 43.90% |
| 2026-08-21 | 104.83% | 45.66% |
| 2026-08-20 | 101.24% | 44.84% |
| 2026-08-19 | 99.55% | 44.71% |
| 2026-08-18 | 112.84% | 49.03% |
| 2026-08-17 | 115.71% | 49.51% |
| 2026-08-14 | 107.92% | 47.14% |
| 2026-08-13 | 106.42% | 47.08% |
| 2026-08-12 | 107.75% | 47.93% |
| 2026-08-11 | 103.19% | 47.08% |
| 2026-08-10 | 105.13% | 48.28% |
| 2026-08-07 | 108.99% | 48.04% |
| 2026-08-06 | 103.45% | 46.68% |
| 2026-08-05 | 101.47% | 46.90% |
| 2026-08-04 | 95.75% | 45.09% |
| 2026-08-03 | 85.00% | 43.27% |
| 2026-07-31 | 92.48% | 44.69% |
| 2026-07-30 | 85.39% | 43.48% |
| 2026-07-29 | 98.03% | 45.07% |
| 2026-07-28 | 99.12% | 44.10% |
| 2026-07-27 | 115.57% | 48.29% |
| 2026-07-24 | 110.20% | 46.62% |
| 2026-07-23 | 114.40% | 49.10% |
| 2026-07-22 | 117.89% | 48.76% |
| 2026-07-21 | 124.80% | 49.45% |
| 2026-07-20 | 107.81% | 45.01% |
| 2026-07-17 | 110.75% | 42.83% |
| 2026-07-16 | 125.69% | 48.17% |
| 2026-07-15 | 130.51% | 50.95% |
| 2026-07-14 | 135.93% | 51.26% |
| 2026-07-13 | 127.38% | 48.07% |
| 2026-07-10 | 133.35% | 50.77% |
| 2026-07-09 | 145.89% | 53.78% |
| 2026-07-08 | 129.50% | 49.97% |
| 2026-07-07 | 128.44% | 51.13% |
| 2026-07-06 | 128.62% | 52.70% |