富荣研究优选混合C(015658) - 基金对比
最后更新于:2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 37.75% | 10.08% |
| 2026-10-13 | 40.17% | 11.59% |
| 2026-10-12 | 42.03% | 11.91% |
| 2026-10-09 | 46.19% | 12.68% |
| 2026-10-08 | 44.09% | 12.49% |
| 2026-09-30 | 45.68% | 13.73% |
| 2026-09-29 | 45.36% | 13.40% |
| 2026-09-28 | 45.79% | 13.29% |
| 2026-09-24 | 48.34% | 15.86% |
| 2026-09-23 | 51.35% | 17.90% |
| 2026-09-22 | 51.68% | 18.61% |
| 2026-09-21 | 50.12% | 18.48% |
| 2026-09-18 | 49.81% | 17.64% |
| 2026-09-17 | 47.25% | 16.40% |
| 2026-09-16 | 48.96% | 16.93% |
| 2026-09-15 | 46.97% | 16.14% |
| 2026-09-14 | 46.15% | 16.92% |
| 2026-09-11 | 47.43% | 17.71% |
| 2026-09-10 | 50.51% | 18.71% |
| 2026-09-09 | 51.69% | 19.34% |
| 2026-09-08 | 52.08% | 18.98% |
| 2026-09-07 | 51.68% | 19.40% |
| 2026-09-04 | 52.01% | 18.70% |
| 2026-09-03 | 53.97% | 18.82% |
| 2026-09-02 | 53.39% | 18.70% |
| 2026-09-01 | 56.69% | 20.35% |
| 2026-08-31 | 57.72% | 20.71% |
| 2026-08-28 | 56.65% | 20.29% |
| 2026-08-27 | 56.93% | 20.84% |
| 2026-08-26 | 53.57% | 19.81% |
| 2026-08-25 | 52.13% | 18.80% |
| 2026-08-24 | 51.94% | 19.09% |
| 2026-08-21 | 55.09% | 20.55% |
| 2026-08-20 | 55.14% | 19.87% |
| 2026-08-19 | 54.45% | 19.76% |
| 2026-08-18 | 59.89% | 23.34% |
| 2026-08-17 | 60.59% | 23.74% |
| 2026-08-14 | 56.29% | 21.77% |
| 2026-08-13 | 56.99% | 21.72% |
| 2026-08-12 | 59.51% | 22.43% |
| 2026-08-11 | 59.03% | 21.72% |
| 2026-08-10 | 59.85% | 22.72% |
| 2026-08-07 | 59.42% | 22.52% |
| 2026-08-06 | 57.35% | 21.39% |
| 2026-08-05 | 56.09% | 21.57% |
| 2026-08-04 | 50.31% | 20.08% |
| 2026-08-03 | 46.18% | 18.57% |
| 2026-07-31 | 50.02% | 19.75% |
| 2026-07-30 | 46.48% | 18.74% |
| 2026-07-29 | 51.28% | 20.06% |