富国远见优选混合C (014795.jj ) 富国基金管理有限公司申 | 基金经理王园园基金类型混合型成立日期2022-02-16总资产规模 (2026-03-31) 基金净值0.8310元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-12-01) 成立以来分红再投入年化收益率-4.27% (8492 / 9159) |
| 相关基金: | 主从基金: 富国远见优选混合(014794) |
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富国远见优选混合C(014795) - 基金对比
最后更新于：2026-05-14
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 | 富国远见优选混合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 |
|---|---|---|
| 2026-05-14 | -11.72% | 35.00% |
| 2026-05-13 | -10.60% | 37.30% |
| 2026-05-12 | -10.62% | 35.92% |
| 2026-05-11 | -10.20% | 36.03% |
| 2026-05-08 | -10.40% | 33.83% |
| 2026-05-07 | -10.06% | 34.62% |
| 2026-05-06 | -10.97% | 33.97% |
| 2026-04-30 | -10.95% | 32.06% |
| 2026-04-29 | -10.25% | 32.14% |
| 2026-04-28 | -11.46% | 30.71% |
| 2026-04-27 | -10.78% | 31.06% |
| 2026-04-24 | -10.59% | 31.01% |
| 2026-04-23 | -10.53% | 31.48% |
| 2026-04-22 | -10.29% | 31.84% |
| 2026-04-21 | -9.98% | 30.98% |
| 2026-04-20 | -10.26% | 30.69% |
| 2026-04-17 | -10.87% | 29.90% |
| 2026-04-16 | -9.90% | 30.11% |
| 2026-04-15 | -10.66% | 28.70% |
| 2026-04-14 | -11.25% | 29.14% |
| 2026-04-13 | -11.48% | 27.63% |
| 2026-04-10 | -10.53% | 27.37% |
| 2026-04-09 | -11.03% | 25.43% |
| 2026-04-08 | -9.94% | 26.24% |
| 2026-04-07 | -12.09% | 21.98% |
| 2026-04-03 | -11.80% | 21.99% |
| 2026-04-02 | -10.61% | 23.03% |
| 2026-04-01 | -10.40% | 24.33% |
| 2026-03-31 | -12.10% | 22.24% |
| 2026-03-30 | -11.69% | 23.39% |
| 2026-03-27 | -11.59% | 23.68% |
| 2026-03-26 | -12.51% | 23.00% |
| 2026-03-25 | -11.01% | 24.64% |
| 2026-03-24 | -11.71% | 22.92% |
| 2026-03-23 | -13.44% | 21.36% |
| 2026-03-20 | -10.80% | 25.46% |
| 2026-03-19 | -10.10% | 25.90% |
| 2026-03-18 | -8.14% | 27.96% |
| 2026-03-17 | -7.73% | 27.39% |
| 2026-03-16 | -7.63% | 28.33% |
| 2026-03-13 | -7.97% | 28.26% |
| 2026-03-12 | -7.65% | 28.77% |
| 2026-03-11 | -7.33% | 29.23% |
| 2026-03-10 | -8.12% | 28.41% |
| 2026-03-09 | -9.52% | 26.79% |
| 2026-03-06 | -8.01% | 28.02% |
| 2026-03-05 | -9.60% | 27.67% |
| 2026-03-04 | -9.41% | 26.43% |
| 2026-03-03 | -7.98% | 27.90% |
| 2026-03-02 | -6.51% | 29.90% |