国富鑫享价值混合C(014152) - 基金对比
最后更新于：2026-04-29
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 | 国富鑫享价值混合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 |
|---|---|---|
| 2026-04-29 | 27.23% | 31.51% |
| 2026-04-28 | 25.69% | 30.08% |
| 2026-04-27 | 26.76% | 30.43% |
| 2026-04-24 | 26.81% | 30.39% |
| 2026-04-23 | 27.91% | 30.85% |
| 2026-04-22 | 27.76% | 31.21% |
| 2026-04-21 | 25.69% | 30.35% |
| 2026-04-20 | 24.59% | 30.06% |
| 2026-04-17 | 24.37% | 29.27% |
| 2026-04-16 | 24.08% | 29.49% |
| 2026-04-15 | 21.26% | 28.09% |
| 2026-04-14 | 22.64% | 28.52% |
| 2026-04-13 | 22.35% | 27.02% |
| 2026-04-10 | 22.31% | 26.76% |
| 2026-04-09 | 21.13% | 24.83% |
| 2026-04-08 | 20.44% | 25.63% |
| 2026-04-07 | 16.57% | 21.40% |
| 2026-04-03 | 16.39% | 21.40% |
| 2026-04-02 | 16.24% | 22.45% |
| 2026-04-01 | 16.74% | 23.73% |
| 2026-03-31 | 14.87% | 21.66% |
| 2026-03-30 | 17.81% | 22.80% |
| 2026-03-27 | 17.68% | 23.09% |
| 2026-03-26 | 17.58% | 22.41% |
| 2026-03-25 | 19.37% | 24.05% |
| 2026-03-24 | 17.46% | 22.33% |
| 2026-03-23 | 15.85% | 20.78% |
| 2026-03-20 | 18.83% | 24.85% |
| 2026-03-19 | 19.65% | 25.30% |
| 2026-03-18 | 22.71% | 27.35% |
| 2026-03-17 | 21.08% | 26.78% |
| 2026-03-16 | 23.91% | 27.71% |
| 2026-03-13 | 25.41% | 27.65% |
| 2026-03-12 | 27.19% | 28.15% |
| 2026-03-11 | 28.09% | 28.61% |
| 2026-03-10 | 28.05% | 27.80% |
| 2026-03-09 | 26.13% | 26.18% |
| 2026-03-06 | 27.86% | 27.41% |
| 2026-03-05 | 27.25% | 27.06% |
| 2026-03-04 | 25.87% | 25.83% |
| 2026-03-03 | 27.19% | 27.28% |
| 2026-03-02 | 31.92% | 29.27% |
| 2026-02-27 | 30.34% | 28.78% |
| 2026-02-26 | 30.07% | 29.22% |
| 2026-02-25 | 29.97% | 29.47% |
| 2026-02-24 | 28.17% | 28.70% |
| 2026-02-13 | 24.68% | 27.41% |
| 2026-02-12 | 28.23% | 29.03% |
| 2026-02-11 | 26.15% | 28.87% |
| 2026-02-10 | 25.64% | 29.15% |