富国品质生活混合C(013047) - 基金对比
最后更新于：2026-03-17
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 | 富国品质生活混合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 |
|---|---|---|
| 2026-03-17 | -6.37% | 29.62% |
| 2026-03-16 | -6.31% | 30.58% |
| 2026-03-13 | -6.72% | 30.51% |
| 2026-03-12 | -6.30% | 31.02% |
| 2026-03-11 | -5.93% | 31.50% |
| 2026-03-10 | -6.75% | 30.67% |
| 2026-03-09 | -8.29% | 29.01% |
| 2026-03-06 | -6.63% | 30.27% |
| 2026-03-05 | -8.34% | 29.91% |
| 2026-03-04 | -8.10% | 28.65% |
| 2026-03-03 | -6.60% | 30.14% |
| 2026-03-02 | -5.09% | 32.17% |
| 2026-02-27 | -2.73% | 31.67% |
| 2026-02-26 | -3.41% | 32.12% |
| 2026-02-25 | -1.53% | 32.38% |
| 2026-02-24 | -1.65% | 31.58% |
| 2026-02-13 | -1.33% | 30.27% |
| 2026-02-12 | -0.47% | 31.92% |
| 2026-02-11 | 0.61% | 31.76% |
| 2026-02-10 | 0.75% | 32.05% |
| 2026-02-09 | 0.85% | 31.90% |
| 2026-02-06 | 0.40% | 29.80% |
| 2026-02-05 | 1.12% | 30.55% |
| 2026-02-04 | 0.06% | 31.33% |
| 2026-02-03 | -0.55% | 30.26% |
| 2026-02-02 | -1.45% | 28.74% |
| 2026-01-30 | -0.55% | 31.55% |
| 2026-01-29 | 1.35% | 32.88% |
| 2026-01-28 | 0.65% | 31.87% |
| 2026-01-27 | 1.20% | 31.53% |
| 2026-01-26 | 1.07% | 31.57% |
| 2026-01-23 | 1.99% | 31.44% |
| 2026-01-22 | 1.67% | 32.03% |
| 2026-01-21 | 2.44% | 32.02% |
| 2026-01-20 | 2.54% | 31.90% |
| 2026-01-19 | 2.68% | 32.34% |
| 2026-01-16 | 2.11% | 32.26% |
| 2026-01-15 | 2.40% | 32.81% |
| 2026-01-14 | 3.27% | 32.54% |
| 2026-01-13 | 3.40% | 33.08% |
| 2026-01-12 | 4.05% | 33.89% |
| 2026-01-09 | 3.65% | 33.02% |
| 2026-01-08 | 2.80% | 32.42% |
| 2026-01-07 | 2.96% | 33.51% |
| 2026-01-06 | 3.50% | 33.91% |
| 2026-01-05 | 2.25% | 31.87% |
| 2025-12-31 | -0.14% | 29.41% |
| 2025-12-30 | 0.55% | 30.01% |
| 2025-12-29 | 0.89% | 29.68% |
| 2025-12-26 | 1.66% | 30.18% |