富国中证煤炭指数C(013275) - 基金对比
最后更新于：2026-02-13
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 | 富国中证煤炭指数C - 相对起始点分红再投入收益率 | 中证煤炭 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | -4.74% | -11.21% |
| 2026-02-12 | -3.13% | -9.66% |
| 2026-02-11 | -3.50% | -10.03% |
| 2026-02-10 | -4.74% | -11.28% |
| 2026-02-09 | -5.52% | -12.07% |
| 2026-02-06 | -5.98% | -12.55% |
| 2026-02-05 | -5.70% | -12.27% |
| 2026-02-04 | -3.45% | -10.21% |
| 2026-02-03 | -10.53% | -17.27% |
| 2026-02-02 | -11.04% | -17.74% |
| 2026-01-30 | -5.43% | -12.35% |
| 2026-01-29 | -5.75% | -12.67% |
| 2026-01-28 | -6.35% | -13.27% |
| 2026-01-27 | -9.94% | -16.82% |
| 2026-01-26 | -7.73% | -14.66% |
| 2026-01-23 | -9.38% | -16.29% |
| 2026-01-22 | -8.74% | -15.67% |
| 2026-01-21 | -10.49% | -17.39% |
| 2026-01-20 | -9.34% | -16.26% |
| 2026-01-19 | -10.26% | -17.16% |
| 2026-01-16 | -11.36% | -18.23% |
| 2026-01-15 | -10.30% | -17.25% |
| 2026-01-14 | -9.84% | -16.79% |
| 2026-01-13 | -9.06% | -16.04% |
| 2026-01-12 | -8.23% | -15.20% |
| 2026-01-09 | -8.05% | -15.02% |
| 2026-01-08 | -8.37% | -15.35% |
| 2026-01-07 | -8.42% | -15.42% |
| 2026-01-06 | -11.55% | -18.46% |
| 2026-01-05 | -13.02% | -19.90% |
| 2025-12-31 | -13.48% | -20.36% |
| 2025-12-30 | -12.88% | -19.79% |
| 2025-12-29 | -12.37% | -19.26% |
| 2025-12-26 | -12.60% | -19.49% |
| 2025-12-25 | -12.83% | -19.76% |
| 2025-12-24 | -12.65% | -19.57% |
| 2025-12-23 | -12.37% | -19.27% |
| 2025-12-22 | -11.91% | -18.84% |
| 2025-12-19 | -11.82% | -18.73% |
| 2025-12-18 | -11.50% | -18.44% |
| 2025-12-17 | -13.02% | -19.93% |
| 2025-12-16 | -12.97% | -19.86% |
| 2025-12-15 | -11.59% | -18.54% |
| 2025-12-12 | -12.05% | -18.97% |
| 2025-12-11 | -11.78% | -18.73% |
| 2025-12-10 | -11.09% | -18.03% |
| 2025-12-09 | -11.27% | -18.23% |
| 2025-12-08 | -10.07% | -17.05% |
| 2025-12-05 | -8.65% | -15.70% |
| 2025-12-04 | -8.28% | -15.40% |