富国中证移动互联网指数C(014173) - 基金对比
最后更新于:2026-10-09
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 | 富国中证移动互联网指数C - 相对起始点分红再投入收益率 | 移动互联 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 59.03% | 54.25% |
| 2026-10-08 | 58.42% | 53.68% |
| 2026-09-30 | 62.91% | 58.18% |
| 2026-09-29 | 64.73% | 60.00% |
| 2026-09-28 | 63.76% | 59.22% |
| 2026-09-24 | 69.58% | 65.24% |
| 2026-09-23 | 73.58% | 69.29% |
| 2026-09-22 | 75.27% | 71.04% |
| 2026-09-21 | 74.30% | 70.21% |
| 2026-09-18 | 73.21% | 69.05% |
| 2026-09-17 | 69.45% | 65.22% |
| 2026-09-16 | 70.30% | 66.13% |
| 2026-09-15 | 67.03% | 62.86% |
| 2026-09-14 | 67.27% | 63.14% |
| 2026-09-11 | 69.21% | 65.12% |
| 2026-09-10 | 70.18% | 66.10% |
| 2026-09-09 | 71.52% | 67.61% |
| 2026-09-08 | 72.24% | 68.29% |
| 2026-09-07 | 74.18% | 70.28% |
| 2026-09-04 | 70.79% | 66.85% |
| 2026-09-03 | 72.00% | 68.03% |
| 2026-09-02 | 72.36% | 68.41% |
| 2026-09-01 | 75.27% | 71.41% |
| 2026-08-31 | 77.58% | 73.88% |
| 2026-08-28 | 74.30% | 70.35% |
| 2026-08-27 | 75.39% | 71.52% |
| 2026-08-26 | 71.27% | 67.27% |
| 2026-08-25 | 70.42% | 66.44% |
| 2026-08-24 | 69.70% | 65.74% |
| 2026-08-21 | 74.18% | 70.35% |
| 2026-08-20 | 72.97% | 69.14% |
| 2026-08-19 | 72.48% | 68.60% |
| 2026-08-18 | 83.03% | 79.63% |
| 2026-08-17 | 84.48% | 81.21% |
| 2026-08-14 | 80.97% | 77.77% |
| 2026-08-13 | 80.12% | 76.90% |
| 2026-08-12 | 81.45% | 78.23% |
| 2026-08-11 | 79.27% | 76.03% |
| 2026-08-10 | 80.36% | 77.45% |
| 2026-08-07 | 81.21% | 78.18% |
| 2026-08-06 | 78.67% | 75.73% |
| 2026-08-05 | 78.91% | 76.07% |
| 2026-08-04 | 73.33% | 70.28% |
| 2026-08-03 | 67.27% | 63.97% |
| 2026-07-31 | 69.82% | 66.66% |
| 2026-07-30 | 63.88% | 60.60% |
| 2026-07-29 | 69.70% | 66.53% |
| 2026-07-28 | 69.58% | 66.58% |
| 2026-07-27 | 76.73% | 73.82% |
| 2026-07-24 | 71.52% | 69.56% |