富国新兴产业股票C(015686) - 基金对比
最后更新于：2026-02-13
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 | 富国新兴产业股票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 |
|---|---|---|
| 2026-02-13 | 172.16% | 36.92% |
| 2026-02-12 | 172.52% | 38.66% |
| 2026-02-11 | 167.94% | 38.49% |
| 2026-02-10 | 175.04% | 38.79% |
| 2026-02-09 | 173.87% | 38.64% |
| 2026-02-06 | 163.41% | 36.42% |
| 2026-02-05 | 165.48% | 37.21% |
| 2026-02-04 | 169.51% | 38.04% |
| 2026-02-03 | 177.67% | 36.91% |
| 2026-02-02 | 176.27% | 35.32% |
| 2026-01-30 | 185.14% | 38.27% |
| 2026-01-29 | 179.70% | 39.66% |
| 2026-01-28 | 187.96% | 38.61% |
| 2026-01-27 | 185.46% | 38.25% |
| 2026-01-26 | 177.70% | 38.29% |
| 2026-01-23 | 181.91% | 38.15% |
| 2026-01-22 | 188.09% | 38.78% |
| 2026-01-21 | 183.74% | 38.76% |
| 2026-01-20 | 176.59% | 38.64% |
| 2026-01-19 | 183.92% | 39.09% |
| 2026-01-16 | 185.33% | 39.02% |
| 2026-01-15 | 182.00% | 39.59% |
| 2026-01-14 | 177.92% | 39.31% |
| 2026-01-13 | 173.15% | 39.87% |
| 2026-01-12 | 180.19% | 40.72% |
| 2026-01-09 | 178.88% | 39.81% |
| 2026-01-08 | 179.63% | 39.19% |
| 2026-01-07 | 180.71% | 40.33% |
| 2026-01-06 | 174.83% | 40.74% |
| 2026-01-05 | 175.64% | 38.60% |
| 2025-12-31 | 168.07% | 36.02% |
| 2025-12-30 | 173.54% | 36.65% |
| 2025-12-29 | 172.54% | 36.30% |
| 2025-12-26 | 168.86% | 36.82% |
| 2025-12-25 | 171.10% | 36.39% |
| 2025-12-24 | 171.53% | 36.14% |
| 2025-12-23 | 168.49% | 35.75% |
| 2025-12-22 | 167.80% | 35.48% |
| 2025-12-19 | 155.39% | 34.21% |
| 2025-12-18 | 156.87% | 33.76% |
| 2025-12-17 | 161.80% | 34.55% |
| 2025-12-16 | 150.66% | 32.13% |
| 2025-12-15 | 156.11% | 33.73% |
| 2025-12-12 | 163.19% | 34.58% |
| 2025-12-11 | 160.53% | 33.74% |
| 2025-12-10 | 167.43% | 34.90% |
| 2025-12-09 | 166.33% | 35.09% |
| 2025-12-08 | 162.14% | 35.78% |
| 2025-12-05 | 151.36% | 34.69% |
| 2025-12-04 | 151.58% | 33.57% |