富国新兴产业股票C(015686) - 基金对比
最后更新于：2026-04-15
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 |
|---|---|---|
| 2026-04-15 | 201.00% | 31.25% |
| 2026-04-14 | 203.57% | 31.70% |
| 2026-04-13 | 196.92% | 30.15% |
| 2026-04-10 | 197.02% | 29.88% |
| 2026-04-09 | 188.73% | 27.91% |
| 2026-04-08 | 183.80% | 28.73% |
| 2026-04-07 | 163.26% | 24.39% |
| 2026-04-03 | 159.68% | 24.40% |
| 2026-04-02 | 156.11% | 25.47% |
| 2026-04-01 | 163.91% | 26.79% |
| 2026-03-31 | 153.52% | 24.66% |
| 2026-03-30 | 162.23% | 25.83% |
| 2026-03-27 | 159.79% | 26.13% |
| 2026-03-26 | 161.03% | 25.43% |
| 2026-03-25 | 168.16% | 27.11% |
| 2026-03-24 | 162.37% | 25.35% |
| 2026-03-23 | 155.50% | 23.76% |
| 2026-03-20 | 168.10% | 27.93% |
| 2026-03-19 | 163.95% | 28.39% |
| 2026-03-18 | 169.10% | 30.49% |
| 2026-03-17 | 158.12% | 29.91% |
| 2026-03-16 | 167.27% | 30.86% |
| 2026-03-13 | 160.56% | 30.80% |
| 2026-03-12 | 160.25% | 31.31% |
| 2026-03-11 | 165.29% | 31.79% |
| 2026-03-10 | 169.83% | 30.95% |
| 2026-03-09 | 157.55% | 29.29% |
| 2026-03-06 | 163.81% | 30.55% |
| 2026-03-05 | 164.78% | 30.19% |
| 2026-03-04 | 158.82% | 28.93% |
| 2026-03-03 | 161.80% | 30.42% |
| 2026-03-02 | 172.68% | 32.46% |
| 2026-02-27 | 168.97% | 31.96% |
| 2026-02-26 | 173.94% | 32.41% |
| 2026-02-25 | 166.46% | 32.67% |
| 2026-02-24 | 162.87% | 31.87% |
| 2026-02-13 | 158.12% | 30.55% |
| 2026-02-12 | 158.45% | 32.21% |
| 2026-02-11 | 154.12% | 32.05% |
| 2026-02-10 | 160.84% | 32.34% |
| 2026-02-09 | 159.74% | 32.19% |
| 2026-02-06 | 149.81% | 30.08% |
| 2026-02-05 | 151.78% | 30.83% |
| 2026-02-04 | 155.60% | 31.62% |
| 2026-02-03 | 163.34% | 30.54% |
| 2026-02-02 | 162.01% | 29.03% |
| 2026-01-30 | 170.43% | 31.84% |
| 2026-01-29 | 165.26% | 33.17% |
| 2026-01-28 | 173.10% | 32.16% |
| 2026-01-27 | 170.72% | 31.82% |