富国中证国有企业改革指数C(014174) - 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 | 富国中证国有企业改革指数C - 相对起始点分红再投入收益率 | 国企改革 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 39.76% | 36.35% |
| 2026-09-10 | 41.07% | 37.83% |
| 2026-09-09 | 41.42% | 38.21% |
| 2026-09-08 | 40.83% | 37.44% |
| 2026-09-07 | 40.83% | 37.51% |
| 2026-09-04 | 40.59% | 37.21% |
| 2026-09-03 | 41.07% | 37.64% |
| 2026-09-02 | 40.95% | 37.59% |
| 2026-09-01 | 42.49% | 39.12% |
| 2026-08-31 | 43.20% | 39.75% |
| 2026-08-28 | 42.37% | 38.95% |
| 2026-08-27 | 42.49% | 39.06% |
| 2026-08-26 | 40.71% | 37.25% |
| 2026-08-25 | 39.53% | 36.05% |
| 2026-08-24 | 39.64% | 36.20% |
| 2026-08-21 | 40.95% | 37.45% |
| 2026-08-20 | 40.47% | 37.06% |
| 2026-08-19 | 40.59% | 37.15% |
| 2026-08-18 | 44.26% | 41.00% |
| 2026-08-17 | 44.38% | 41.02% |
| 2026-08-14 | 42.49% | 39.24% |
| 2026-08-13 | 42.49% | 39.31% |
| 2026-08-12 | 43.55% | 40.48% |
| 2026-08-11 | 42.84% | 39.69% |
| 2026-08-10 | 44.73% | 41.73% |
| 2026-08-07 | 43.67% | 40.60% |
| 2026-08-06 | 42.01% | 38.96% |
| 2026-08-05 | 41.42% | 38.47% |
| 2026-08-04 | 38.82% | 35.74% |
| 2026-08-03 | 38.22% | 35.21% |
| 2026-07-31 | 39.64% | 36.63% |
| 2026-07-30 | 38.70% | 35.68% |
| 2026-07-29 | 39.88% | 36.93% |
| 2026-07-28 | 40.00% | 37.00% |
| 2026-07-27 | 42.60% | 39.74% |
| 2026-07-24 | 40.36% | 38.21% |
| 2026-07-23 | 42.49% | 40.53% |
| 2026-07-22 | 42.49% | 40.47% |
| 2026-07-21 | 41.89% | 39.85% |
| 2026-07-20 | 38.22% | 36.06% |
| 2026-07-17 | 36.69% | 34.46% |
| 2026-07-16 | 39.76% | 37.80% |
| 2026-07-15 | 42.37% | 40.84% |
| 2026-07-14 | 43.55% | 41.92% |
| 2026-07-13 | 41.89% | 40.19% |
| 2026-07-10 | 45.44% | 44.02% |
| 2026-07-09 | 46.75% | 45.52% |
| 2026-07-08 | 43.31% | 41.99% |
| 2026-07-07 | 44.38% | 43.12% |
| 2026-07-06 | 46.15% | 44.98% |