富荣研究优选混合C(015658) - 基金对比
最后更新于:2026-02-27
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 | 富荣研究优选混合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 |
|---|---|---|
| 2026-02-27 | 48.00% | 33.97% |
| 2026-02-26 | 48.68% | 34.44% |
| 2026-02-25 | 45.73% | 34.69% |
| 2026-02-24 | 44.97% | 33.89% |
| 2026-02-13 | 45.34% | 32.55% |
| 2026-02-12 | 45.87% | 34.23% |
| 2026-02-11 | 41.70% | 34.06% |
| 2026-02-10 | 42.63% | 34.36% |
| 2026-02-09 | 41.88% | 34.21% |
| 2026-02-06 | 39.63% | 32.07% |
| 2026-02-05 | 40.42% | 32.83% |
| 2026-02-04 | 41.94% | 33.63% |
| 2026-02-03 | 43.67% | 32.54% |
| 2026-02-02 | 41.61% | 31.00% |
| 2026-01-30 | 45.86% | 33.85% |
| 2026-01-29 | 46.49% | 35.20% |
| 2026-01-28 | 50.72% | 34.18% |
| 2026-01-27 | 51.11% | 33.83% |
| 2026-01-26 | 47.25% | 33.87% |
| 2026-01-23 | 52.57% | 33.74% |
| 2026-01-22 | 50.61% | 34.35% |
| 2026-01-21 | 52.74% | 34.33% |
| 2026-01-20 | 48.69% | 34.21% |
| 2026-01-19 | 49.72% | 34.65% |
| 2026-01-16 | 53.58% | 34.58% |
| 2026-01-15 | 52.39% | 35.13% |
| 2026-01-14 | 52.17% | 34.86% |
| 2026-01-13 | 47.90% | 35.41% |
| 2026-01-12 | 54.24% | 36.23% |
| 2026-01-09 | 49.34% | 35.35% |
| 2026-01-08 | 47.96% | 34.74% |
| 2026-01-07 | 48.35% | 35.85% |
| 2026-01-06 | 48.25% | 36.25% |
| 2026-01-05 | 46.39% | 34.18% |
| 2025-12-31 | 41.89% | 31.68% |
| 2025-12-30 | 43.36% | 32.29% |
| 2025-12-29 | 41.64% | 31.95% |
| 2025-12-26 | 41.88% | 32.46% |
| 2025-12-25 | 42.89% | 32.04% |
| 2025-12-24 | 41.82% | 31.80% |
| 2025-12-23 | 39.22% | 31.42% |
| 2025-12-22 | 39.74% | 31.16% |
| 2025-12-19 | 38.52% | 29.92% |
| 2025-12-18 | 36.99% | 29.48% |
| 2025-12-17 | 37.60% | 30.26% |
| 2025-12-16 | 36.06% | 27.91% |
| 2025-12-15 | 39.09% | 29.46% |
| 2025-12-12 | 40.46% | 30.29% |
| 2025-12-11 | 39.84% | 29.47% |
| 2025-12-10 | 41.64% | 30.60% |