富安达健康人生混合C(014470) - 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 | 富安达健康人生混合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 | 24.97% | 42.23% |
| 2026-09-10 | 27.41% | 43.44% |
| 2026-09-09 | 29.13% | 44.20% |
| 2026-09-08 | 29.94% | 43.76% |
| 2026-09-07 | 29.54% | 44.28% |
| 2026-09-04 | 30.05% | 43.43% |
| 2026-09-03 | 30.17% | 43.57% |
| 2026-09-02 | 29.49% | 43.42% |
| 2026-09-01 | 31.20% | 45.42% |
| 2026-08-31 | 31.06% | 45.86% |
| 2026-08-28 | 32.54% | 45.35% |
| 2026-08-27 | 33.55% | 46.02% |
| 2026-08-26 | 34.25% | 44.77% |
| 2026-08-25 | 34.83% | 43.55% |
| 2026-08-24 | 33.29% | 43.90% |
| 2026-08-21 | 36.70% | 45.66% |
| 2026-08-20 | 41.26% | 44.84% |
| 2026-08-19 | 36.88% | 44.71% |
| 2026-08-18 | 39.59% | 49.03% |
| 2026-08-17 | 41.19% | 49.51% |
| 2026-08-14 | 41.58% | 47.14% |
| 2026-08-13 | 42.58% | 47.08% |
| 2026-08-12 | 41.02% | 47.93% |
| 2026-08-11 | 42.14% | 47.08% |
| 2026-08-10 | 40.41% | 48.28% |
| 2026-08-07 | 36.43% | 48.04% |
| 2026-08-06 | 28.71% | 46.68% |
| 2026-08-05 | 29.90% | 46.90% |
| 2026-08-04 | 28.66% | 45.09% |
| 2026-08-03 | 26.19% | 43.27% |
| 2026-07-31 | 26.89% | 44.69% |
| 2026-07-30 | 25.69% | 43.48% |
| 2026-07-29 | 27.82% | 45.07% |
| 2026-07-28 | 25.68% | 44.10% |
| 2026-07-27 | 27.84% | 48.29% |
| 2026-07-24 | 24.05% | 46.62% |
| 2026-07-23 | 28.64% | 49.10% |
| 2026-07-22 | 29.94% | 48.76% |
| 2026-07-21 | 29.72% | 49.45% |
| 2026-07-20 | 30.52% | 45.01% |
| 2026-07-17 | 26.93% | 42.83% |
| 2026-07-16 | 36.58% | 48.17% |
| 2026-07-15 | 36.84% | 50.95% |
| 2026-07-14 | 30.66% | 51.26% |
| 2026-07-13 | 26.97% | 48.07% |
| 2026-07-10 | 29.28% | 50.77% |
| 2026-07-09 | 24.78% | 53.78% |
| 2026-07-08 | 23.61% | 49.97% |
| 2026-07-07 | 26.77% | 51.13% |
| 2026-07-06 | 31.03% | 52.70% |