富国核心趋势混合C(014402) - 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 | 富国核心趋势混合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 | 156.73% | 42.23% |
| 2026-09-10 | 155.28% | 43.44% |
| 2026-09-09 | 155.28% | 44.20% |
| 2026-09-08 | 156.10% | 43.76% |
| 2026-09-07 | 159.89% | 44.28% |
| 2026-09-04 | 145.07% | 43.43% |
| 2026-09-03 | 149.06% | 43.57% |
| 2026-09-02 | 148.63% | 43.42% |
| 2026-09-01 | 152.66% | 45.42% |
| 2026-08-31 | 159.80% | 45.86% |
| 2026-08-28 | 156.11% | 45.35% |
| 2026-08-27 | 162.42% | 46.02% |
| 2026-08-26 | 152.72% | 44.77% |
| 2026-08-25 | 151.23% | 43.55% |
| 2026-08-24 | 153.02% | 43.90% |
| 2026-08-21 | 161.84% | 45.66% |
| 2026-08-20 | 158.56% | 44.84% |
| 2026-08-19 | 155.76% | 44.71% |
| 2026-08-18 | 176.31% | 49.03% |
| 2026-08-17 | 178.42% | 49.51% |
| 2026-08-14 | 166.85% | 47.14% |
| 2026-08-13 | 163.81% | 47.08% |
| 2026-08-12 | 163.51% | 47.93% |
| 2026-08-11 | 157.77% | 47.08% |
| 2026-08-10 | 159.68% | 48.28% |
| 2026-08-07 | 162.39% | 48.04% |
| 2026-08-06 | 155.35% | 46.68% |
| 2026-08-05 | 151.54% | 46.90% |
| 2026-08-04 | 142.67% | 45.09% |
| 2026-08-03 | 126.17% | 43.27% |
| 2026-07-31 | 136.08% | 44.69% |
| 2026-07-30 | 125.92% | 43.48% |
| 2026-07-29 | 146.75% | 45.07% |
| 2026-07-28 | 150.85% | 44.10% |
| 2026-07-27 | 173.75% | 48.29% |
| 2026-07-24 | 164.80% | 46.62% |
| 2026-07-23 | 167.47% | 49.10% |
| 2026-07-22 | 174.04% | 48.76% |
| 2026-07-21 | 180.07% | 49.45% |
| 2026-07-20 | 158.22% | 45.01% |
| 2026-07-17 | 161.68% | 42.83% |
| 2026-07-16 | 185.79% | 48.17% |
| 2026-07-15 | 192.31% | 50.95% |
| 2026-07-14 | 204.25% | 51.26% |
| 2026-07-13 | 198.30% | 48.07% |
| 2026-07-10 | 205.72% | 50.77% |
| 2026-07-09 | 212.70% | 53.78% |
| 2026-07-08 | 197.25% | 49.97% |
| 2026-07-07 | 197.34% | 51.13% |
| 2026-07-06 | 204.25% | 52.70% |