富国远见优选混合C(014795) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 11.58% | 38.33% |
| 2025-12-30 | 12.35% | 38.97% |
| 2025-12-29 | 12.59% | 38.61% |
| 2025-12-26 | 13.47% | 39.14% |
| 2025-12-25 | 13.54% | 38.71% |
| 2025-12-24 | 13.20% | 38.45% |
| 2025-12-23 | 13.69% | 38.05% |
| 2025-12-22 | 14.24% | 37.78% |
| 2025-12-19 | 14.27% | 36.48% |
| 2025-12-18 | 12.77% | 36.02% |
| 2025-12-17 | 13.64% | 36.83% |
| 2025-12-16 | 11.52% | 34.37% |
| 2025-12-15 | 12.04% | 36.00% |
| 2025-12-12 | 12.95% | 36.87% |
| 2025-12-11 | 11.90% | 36.01% |
| 2025-12-10 | 12.81% | 37.19% |
| 2025-12-09 | 12.07% | 37.38% |
| 2025-12-08 | 12.87% | 38.08% |
| 2025-12-05 | 13.51% | 36.97% |
| 2025-12-04 | 13.14% | 35.84% |
| 2025-12-03 | 13.49% | 35.37% |
| 2025-12-02 | 14.09% | 36.07% |
| 2025-12-01 | 14.67% | 36.73% |
| 2025-11-28 | 14.43% | 35.24% |
| 2025-11-27 | 13.86% | 34.91% |
| 2025-11-26 | 13.82% | 34.97% |
| 2025-11-25 | 13.89% | 34.16% |
| 2025-11-24 | 13.31% | 32.89% |
| 2025-11-21 | 13.59% | 33.06% |
| 2025-11-20 | 15.86% | 36.39% |
| 2025-11-19 | 16.54% | 37.08% |
| 2025-11-18 | 16.31% | 36.48% |
| 2025-11-17 | 17.42% | 37.38% |
| 2025-11-14 | 18.39% | 38.28% |
| 2025-11-13 | 19.93% | 40.48% |
| 2025-11-12 | 18.97% | 38.81% |
| 2025-11-11 | 19.08% | 38.99% |
| 2025-11-10 | 19.20% | 40.27% |
| 2025-11-07 | 16.89% | 39.79% |
| 2025-11-06 | 18.15% | 40.22% |
| 2025-11-05 | 17.16% | 38.25% |
| 2025-11-04 | 16.63% | 37.99% |
| 2025-11-03 | 18.39% | 39.03% |
| 2025-10-31 | 18.95% | 38.65% |
| 2025-10-30 | 19.92% | 40.72% |
| 2025-10-29 | 20.54% | 41.85% |
| 2025-10-28 | 20.00% | 40.18% |
| 2025-10-27 | 20.79% | 40.90% |
| 2025-10-24 | 20.80% | 39.25% |
| 2025-10-23 | 20.37% | 37.62% |