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0.8259元 (2026-05-18) 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-4.40% (8444 / 9168) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | -12.97% | 30.96% |
| 2026-05-15 | -12.35% | 31.66% |
| 2026-05-14 | -12.43% | 33.15% |
| 2026-05-13 | -11.33% | 35.42% |
| 2026-05-12 | -11.35% | 34.06% |
| 2026-05-11 | -10.93% | 34.16% |
| 2026-05-08 | -11.13% | 32.00% |
| 2026-05-07 | -10.79% | 32.77% |
| 2026-05-06 | -11.70% | 32.14% |
| 2026-04-30 | -11.68% | 30.25% |
| 2026-04-29 | -10.98% | 30.33% |
| 2026-04-28 | -12.18% | 28.92% |
| 2026-04-27 | -11.51% | 29.26% |
| 2026-04-24 | -11.32% | 29.22% |
| 2026-04-23 | -11.25% | 29.68% |
| 2026-04-22 | -11.02% | 30.04% |
| 2026-04-21 | -10.71% | 29.18% |
| 2026-04-20 | -10.99% | 28.89% |
| 2026-04-17 | -11.59% | 28.11% |
| 2026-04-16 | -10.63% | 28.33% |
| 2026-04-15 | -11.38% | 26.94% |
| 2026-04-14 | -11.97% | 27.37% |
| 2026-04-13 | -12.20% | 25.88% |
| 2026-04-10 | -11.25% | 25.62% |
| 2026-04-09 | -11.75% | 23.71% |
| 2026-04-08 | -10.67% | 24.51% |
| 2026-04-07 | -12.80% | 20.31% |
| 2026-04-03 | -12.52% | 20.32% |
| 2026-04-02 | -11.34% | 21.35% |
| 2026-04-01 | -11.13% | 22.63% |
| 2026-03-31 | -12.81% | 20.57% |
| 2026-03-30 | -12.40% | 21.70% |
| 2026-03-27 | -12.31% | 21.99% |
| 2026-03-26 | -13.22% | 21.31% |
| 2026-03-25 | -11.73% | 22.93% |
| 2026-03-24 | -12.42% | 21.23% |
| 2026-03-23 | -14.14% | 19.70% |
| 2026-03-20 | -11.53% | 23.74% |
| 2026-03-19 | -10.83% | 24.18% |
| 2026-03-18 | -8.88% | 26.21% |
| 2026-03-17 | -8.48% | 25.64% |
| 2026-03-16 | -8.38% | 26.57% |
| 2026-03-13 | -8.71% | 26.50% |
| 2026-03-12 | -8.40% | 27.00% |
| 2026-03-11 | -8.08% | 27.46% |
| 2026-03-10 | -8.86% | 26.65% |
| 2026-03-09 | -10.25% | 25.05% |
| 2026-03-06 | -8.76% | 26.27% |
| 2026-03-05 | -10.34% | 25.92% |
| 2026-03-04 | -10.15% | 24.70% |