富国中证煤炭指数C(013275) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | -3.46% | -13.50% |
| 2025-12-25 | -3.71% | -13.78% |
| 2025-12-24 | -3.51% | -13.57% |
| 2025-12-23 | -3.20% | -13.25% |
| 2025-12-22 | -2.69% | -12.79% |
| 2025-12-19 | -2.59% | -12.68% |
| 2025-12-18 | -2.24% | -12.37% |
| 2025-12-17 | -3.91% | -13.97% |
| 2025-12-16 | -3.86% | -13.89% |
| 2025-12-15 | -2.34% | -12.47% |
| 2025-12-12 | -2.85% | -12.93% |
| 2025-12-11 | -2.54% | -12.68% |
| 2025-12-10 | -1.78% | -11.93% |
| 2025-12-09 | -1.98% | -12.15% |
| 2025-12-08 | -0.66% | -10.87% |
| 2025-12-05 | 0.91% | -9.43% |
| 2025-12-04 | 1.32% | -9.10% |
| 2025-12-03 | 2.13% | -8.33% |
| 2025-12-02 | 1.73% | -8.75% |
| 2025-12-01 | 1.68% | -8.80% |
| 2025-11-28 | 0.76% | -9.68% |
| 2025-11-27 | 0.76% | -9.65% |
| 2025-11-26 | 0.15% | -10.24% |
| 2025-11-25 | 0.86% | -9.59% |
| 2025-11-24 | 0.25% | -10.16% |
| 2025-11-21 | 1.27% | -9.23% |
| 2025-11-20 | 3.91% | -6.69% |
| 2025-11-19 | 6.30% | -4.41% |
| 2025-11-18 | 6.20% | -4.50% |
| 2025-11-17 | 9.91% | -0.95% |
| 2025-11-14 | 8.08% | -2.72% |
| 2025-11-13 | 9.35% | -1.50% |
| 2025-11-12 | 8.23% | -2.58% |
| 2025-11-11 | 9.45% | -1.44% |
| 2025-11-10 | 10.92% | -0.03% |
| 2025-11-07 | 10.11% | -0.62% |
| 2025-11-06 | 10.26% | -0.47% |
| 2025-11-05 | 9.45% | -1.25% |
| 2025-11-04 | 7.72% | -2.93% |
| 2025-11-03 | 7.83% | -2.79% |
| 2025-10-31 | 5.28% | -5.22% |
| 2025-10-30 | 6.20% | -4.36% |
| 2025-10-29 | 6.91% | -3.72% |
| 2025-10-28 | 5.39% | -5.12% |
| 2025-10-27 | 6.50% | -4.10% |
| 2025-10-24 | 5.84% | -4.76% |
| 2025-10-23 | 7.57% | -3.05% |
| 2025-10-22 | 5.34% | -5.23% |
| 2025-10-21 | 6.91% | -3.63% |
| 2025-10-20 | 8.03% | -2.34% |