富安达成长价值一年持有期混合C(014104) - 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 | 富安达成长价值一年持有期混合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 | 24.12% | 42.23% |
| 2026-09-10 | 24.74% | 43.44% |
| 2026-09-09 | 25.90% | 44.20% |
| 2026-09-08 | 25.33% | 43.76% |
| 2026-09-07 | 26.36% | 44.28% |
| 2026-09-04 | 21.34% | 43.43% |
| 2026-09-03 | 24.18% | 43.57% |
| 2026-09-02 | 24.58% | 43.42% |
| 2026-09-01 | 27.36% | 45.42% |
| 2026-08-31 | 29.40% | 45.86% |
| 2026-08-28 | 27.23% | 45.35% |
| 2026-08-27 | 29.83% | 46.02% |
| 2026-08-26 | 27.21% | 44.77% |
| 2026-08-25 | 25.42% | 43.55% |
| 2026-08-24 | 26.26% | 43.90% |
| 2026-08-21 | 30.80% | 45.66% |
| 2026-08-20 | 29.20% | 44.84% |
| 2026-08-19 | 29.21% | 44.71% |
| 2026-08-18 | 39.21% | 49.03% |
| 2026-08-17 | 40.08% | 49.51% |
| 2026-08-14 | 35.13% | 47.14% |
| 2026-08-13 | 34.08% | 47.08% |
| 2026-08-12 | 35.16% | 47.93% |
| 2026-08-11 | 33.45% | 47.08% |
| 2026-08-10 | 33.85% | 48.28% |
| 2026-08-07 | 35.31% | 48.04% |
| 2026-08-06 | 32.72% | 46.68% |
| 2026-08-05 | 31.85% | 46.90% |
| 2026-08-04 | 28.77% | 45.09% |
| 2026-08-03 | 23.07% | 43.27% |
| 2026-07-31 | 27.07% | 44.69% |
| 2026-07-30 | 23.34% | 43.48% |
| 2026-07-29 | 31.88% | 45.07% |
| 2026-07-28 | 31.58% | 44.10% |
| 2026-07-27 | 41.92% | 48.29% |
| 2026-07-24 | 38.81% | 46.62% |
| 2026-07-23 | 40.10% | 49.10% |
| 2026-07-22 | 41.40% | 48.76% |
| 2026-07-21 | 44.46% | 49.45% |
| 2026-07-20 | 36.21% | 45.01% |
| 2026-07-17 | 41.48% | 42.83% |
| 2026-07-16 | 52.98% | 48.17% |
| 2026-07-15 | 57.46% | 50.95% |
| 2026-07-14 | 62.42% | 51.26% |
| 2026-07-13 | 54.09% | 48.07% |
| 2026-07-10 | 60.55% | 50.77% |
| 2026-07-09 | 67.96% | 53.78% |
| 2026-07-08 | 58.65% | 49.97% |
| 2026-07-07 | 61.35% | 51.13% |
| 2026-07-06 | 61.69% | 52.70% |