富国安诚回报12个月持有期混合C(013144) - 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。
加载中......
| 日期 | 富国安诚回报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 |
|---|---|---|
| 2026-09-11 | 16.11% | 42.23% |
| 2026-09-10 | 16.23% | 43.44% |
| 2026-09-09 | 16.33% | 44.20% |
| 2026-09-08 | 16.34% | 43.76% |
| 2026-09-07 | 16.42% | 44.28% |
| 2026-09-04 | 16.28% | 43.43% |
| 2026-09-03 | 16.31% | 43.57% |
| 2026-09-02 | 16.46% | 43.42% |
| 2026-09-01 | 16.61% | 45.42% |
| 2026-08-31 | 16.93% | 45.86% |
| 2026-08-28 | 16.71% | 45.35% |
| 2026-08-27 | 16.89% | 46.02% |
| 2026-08-26 | 16.85% | 44.77% |
| 2026-08-25 | 16.71% | 43.55% |
| 2026-08-24 | 16.68% | 43.90% |
| 2026-08-21 | 17.06% | 45.66% |
| 2026-08-20 | 17.08% | 44.84% |
| 2026-08-19 | 16.98% | 44.71% |
| 2026-08-18 | 17.96% | 49.03% |
| 2026-08-17 | 17.86% | 49.51% |
| 2026-08-14 | 17.23% | 47.14% |
| 2026-08-13 | 16.88% | 47.08% |
| 2026-08-12 | 17.15% | 47.93% |
| 2026-08-11 | 17.04% | 47.08% |
| 2026-08-10 | 17.06% | 48.28% |
| 2026-08-07 | 17.42% | 48.04% |
| 2026-08-06 | 16.95% | 46.68% |
| 2026-08-05 | 16.71% | 46.90% |
| 2026-08-04 | 16.22% | 45.09% |
| 2026-08-03 | 15.54% | 43.27% |
| 2026-07-31 | 15.61% | 44.69% |
| 2026-07-30 | 15.38% | 43.48% |
| 2026-07-29 | 15.92% | 45.07% |
| 2026-07-28 | 16.09% | 44.10% |
| 2026-07-27 | 17.64% | 48.29% |
| 2026-07-24 | 17.15% | 46.62% |
| 2026-07-23 | 17.72% | 49.10% |
| 2026-07-22 | 17.82% | 48.76% |
| 2026-07-21 | 18.30% | 49.45% |
| 2026-07-20 | 17.48% | 45.01% |
| 2026-07-17 | 17.25% | 42.83% |
| 2026-07-16 | 19.00% | 48.17% |
| 2026-07-15 | 19.95% | 50.95% |
| 2026-07-14 | 20.82% | 51.26% |
| 2026-07-13 | 19.59% | 48.07% |
| 2026-07-10 | 21.32% | 50.77% |
| 2026-07-09 | 23.27% | 53.78% |
| 2026-07-08 | 21.27% | 49.97% |
| 2026-07-07 | 21.58% | 51.13% |
| 2026-07-06 | 21.95% | 52.70% |