富国中证全指证券公司指数C(013276) - 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 | 富国中证全指证券公司指数C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 29.61% | 27.60% |
| 2026-09-10 | 33.51% | 31.63% |
| 2026-09-09 | 32.47% | 30.60% |
| 2026-09-08 | 32.73% | 30.84% |
| 2026-09-07 | 33.38% | 31.53% |
| 2026-09-04 | 35.19% | 33.37% |
| 2026-09-03 | 34.42% | 32.51% |
| 2026-09-02 | 33.25% | 31.38% |
| 2026-09-01 | 35.97% | 34.19% |
| 2026-08-31 | 35.19% | 33.37% |
| 2026-08-28 | 35.06% | 33.16% |
| 2026-08-27 | 35.32% | 33.43% |
| 2026-08-26 | 33.90% | 32.06% |
| 2026-08-25 | 30.52% | 28.53% |
| 2026-08-24 | 30.78% | 28.72% |
| 2026-08-21 | 30.26% | 28.26% |
| 2026-08-20 | 30.13% | 28.25% |
| 2026-08-19 | 30.26% | 28.41% |
| 2026-08-18 | 31.95% | 30.24% |
| 2026-08-17 | 33.77% | 32.07% |
| 2026-08-14 | 32.86% | 31.15% |
| 2026-08-13 | 34.68% | 32.97% |
| 2026-08-12 | 34.16% | 32.41% |
| 2026-08-11 | 33.64% | 31.96% |
| 2026-08-10 | 34.55% | 32.85% |
| 2026-08-07 | 34.03% | 32.36% |
| 2026-08-06 | 34.03% | 32.55% |
| 2026-08-05 | 35.58% | 34.13% |
| 2026-08-04 | 34.81% | 33.25% |
| 2026-08-03 | 35.06% | 33.61% |
| 2026-07-31 | 35.19% | 33.74% |
| 2026-07-30 | 35.45% | 34.02% |
| 2026-07-29 | 35.32% | 34.01% |
| 2026-07-28 | 33.25% | 31.79% |
| 2026-07-27 | 35.06% | 33.69% |
| 2026-07-24 | 34.55% | 33.20% |
| 2026-07-23 | 37.79% | 36.57% |
| 2026-07-22 | 36.23% | 34.95% |
| 2026-07-21 | 37.01% | 35.74% |
| 2026-07-20 | 36.88% | 35.56% |
| 2026-07-17 | 34.16% | 32.76% |
| 2026-07-16 | 35.97% | 34.81% |
| 2026-07-15 | 38.18% | 37.13% |
| 2026-07-14 | 34.94% | 33.83% |
| 2026-07-13 | 34.55% | 33.40% |
| 2026-07-10 | 35.71% | 34.67% |
| 2026-07-09 | 38.44% | 37.54% |
| 2026-07-08 | 35.71% | 34.68% |
| 2026-07-07 | 37.40% | 36.47% |
| 2026-07-06 | 41.43% | 40.67% |