富国MSCI中国A股国际通指数增强C(014170) - 基金对比
最后更新于：2026-08-21
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MSCI中国A股国际通指数增强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 |
|---|---|---|
| 2026-08-21 | 52.15% | 38.82% |
| 2026-08-20 | 51.37% | 38.04% |
| 2026-08-19 | 51.15% | 37.92% |
| 2026-08-18 | 56.48% | 42.04% |
| 2026-08-17 | 56.57% | 42.50% |
| 2026-08-14 | 53.66% | 40.23% |
| 2026-08-13 | 53.01% | 40.18% |
| 2026-08-12 | 54.30% | 40.99% |
| 2026-08-11 | 52.85% | 40.17% |
| 2026-08-10 | 53.83% | 41.32% |
| 2026-08-07 | 53.32% | 41.09% |
| 2026-08-06 | 50.90% | 39.80% |
| 2026-08-05 | 50.61% | 40.00% |
| 2026-08-04 | 47.98% | 38.28% |
| 2026-08-03 | 45.81% | 36.55% |
| 2026-07-31 | 47.06% | 37.90% |
| 2026-07-30 | 45.50% | 36.74% |
| 2026-07-29 | 46.99% | 38.26% |
| 2026-07-28 | 45.60% | 37.34% |
| 2026-07-27 | 49.44% | 41.33% |
| 2026-07-24 | 46.69% | 39.73% |
| 2026-07-23 | 49.34% | 42.10% |
| 2026-07-22 | 48.84% | 41.78% |
| 2026-07-21 | 49.67% | 42.44% |
| 2026-07-20 | 45.68% | 38.20% |
| 2026-07-17 | 44.76% | 36.12% |
| 2026-07-16 | 51.11% | 41.21% |
| 2026-07-15 | 54.17% | 43.87% |
| 2026-07-14 | 55.22% | 44.16% |
| 2026-07-13 | 51.54% | 41.12% |
| 2026-07-10 | 56.21% | 43.69% |
| 2026-07-09 | 58.16% | 46.56% |
| 2026-07-08 | 54.55% | 42.93% |
| 2026-07-07 | 57.39% | 44.03% |
| 2026-07-06 | 60.12% | 45.53% |
| 2026-07-03 | 61.02% | 45.53% |
| 2026-07-02 | 59.20% | 44.64% |
| 2026-07-01 | 63.67% | 49.04% |
| 2026-06-30 | 64.53% | 49.66% |
| 2026-06-29 | 62.39% | 48.08% |
| 2026-06-26 | 60.97% | 46.32% |
| 2026-06-25 | 65.23% | 50.88% |
| 2026-06-24 | 63.69% | 48.56% |
| 2026-06-23 | 61.68% | 47.85% |
| 2026-06-22 | 65.21% | 52.07% |
| 2026-06-18 | 61.69% | 48.52% |
| 2026-06-17 | 61.34% | 48.21% |
| 2026-06-16 | 59.42% | 46.80% |
| 2026-06-15 | 59.47% | 47.02% |
| 2026-06-12 | 55.82% | 43.58% |