富国中证体育产业指数C(013278) - 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 | 富国中证体育产业指数C - 相对起始点分红再投入收益率 | 中证体育 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 47.09% | 43.66% |
| 2026-09-10 | 49.63% | 46.31% |
| 2026-09-09 | 52.01% | 48.80% |
| 2026-09-08 | 55.44% | 52.39% |
| 2026-09-07 | 55.29% | 52.14% |
| 2026-09-04 | 53.35% | 50.12% |
| 2026-09-03 | 51.12% | 47.86% |
| 2026-09-02 | 50.82% | 47.62% |
| 2026-09-01 | 53.35% | 50.22% |
| 2026-08-31 | 52.46% | 49.35% |
| 2026-08-28 | 50.97% | 47.84% |
| 2026-08-27 | 50.67% | 47.55% |
| 2026-08-26 | 49.78% | 46.50% |
| 2026-08-25 | 49.78% | 46.56% |
| 2026-08-24 | 47.84% | 44.63% |
| 2026-08-21 | 50.22% | 47.01% |
| 2026-08-20 | 51.86% | 48.66% |
| 2026-08-19 | 49.93% | 46.79% |
| 2026-08-18 | 54.84% | 51.76% |
| 2026-08-17 | 55.44% | 52.39% |
| 2026-08-14 | 55.44% | 52.38% |
| 2026-08-13 | 54.55% | 51.41% |
| 2026-08-12 | 56.93% | 53.86% |
| 2026-08-11 | 55.59% | 52.52% |
| 2026-08-10 | 55.74% | 52.83% |
| 2026-08-07 | 53.06% | 49.99% |
| 2026-08-06 | 52.91% | 50.25% |
| 2026-08-05 | 54.25% | 51.51% |
| 2026-08-04 | 53.20% | 50.49% |
| 2026-08-03 | 50.97% | 48.16% |
| 2026-07-31 | 50.07% | 47.17% |
| 2026-07-30 | 44.11% | 41.03% |
| 2026-07-29 | 44.86% | 41.79% |
| 2026-07-28 | 40.69% | 37.51% |
| 2026-07-27 | 41.13% | 37.90% |
| 2026-07-24 | 37.11% | 33.66% |
| 2026-07-23 | 41.13% | 37.86% |
| 2026-07-22 | 41.73% | 38.60% |
| 2026-07-21 | 45.45% | 42.43% |
| 2026-07-20 | 44.71% | 41.58% |
| 2026-07-17 | 45.16% | 42.13% |
| 2026-07-16 | 53.50% | 50.77% |
| 2026-07-15 | 53.20% | 50.40% |
| 2026-07-14 | 48.73% | 45.77% |
| 2026-07-13 | 47.84% | 44.86% |
| 2026-07-10 | 53.95% | 51.13% |
| 2026-07-09 | 52.16% | 49.44% |
| 2026-07-08 | 52.16% | 49.51% |
| 2026-07-07 | 53.35% | 50.67% |
| 2026-07-06 | 52.46% | 49.72% |