富国价值增长混合C(015689) - 基金对比
最后更新于：2026-02-12
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 | 富国价值增长混合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 |
|---|---|---|
| 2026-02-12 | 82.18% | 38.66% |
| 2026-02-11 | 78.58% | 38.49% |
| 2026-02-10 | 81.59% | 38.79% |
| 2026-02-09 | 80.27% | 38.64% |
| 2026-02-06 | 73.01% | 36.42% |
| 2026-02-05 | 74.51% | 37.21% |
| 2026-02-04 | 77.22% | 38.04% |
| 2026-02-03 | 82.06% | 36.91% |
| 2026-02-02 | 80.09% | 35.32% |
| 2026-01-30 | 86.31% | 38.27% |
| 2026-01-29 | 83.98% | 39.66% |
| 2026-01-28 | 89.48% | 38.61% |
| 2026-01-27 | 87.82% | 38.25% |
| 2026-01-26 | 83.98% | 38.29% |
| 2026-01-23 | 85.56% | 38.15% |
| 2026-01-22 | 88.55% | 38.78% |
| 2026-01-21 | 86.68% | 38.76% |
| 2026-01-20 | 83.96% | 38.64% |
| 2026-01-19 | 88.98% | 39.09% |
| 2026-01-16 | 90.91% | 39.02% |
| 2026-01-15 | 89.24% | 39.59% |
| 2026-01-14 | 84.32% | 39.31% |
| 2026-01-13 | 81.30% | 39.87% |
| 2026-01-12 | 84.74% | 40.72% |
| 2026-01-09 | 85.86% | 39.81% |
| 2026-01-08 | 86.20% | 39.19% |
| 2026-01-07 | 88.40% | 40.33% |
| 2026-01-06 | 85.84% | 40.74% |
| 2026-01-05 | 87.44% | 38.60% |
| 2025-12-31 | 84.22% | 36.02% |
| 2025-12-30 | 88.42% | 36.65% |
| 2025-12-29 | 87.62% | 36.30% |
| 2025-12-26 | 87.95% | 36.82% |
| 2025-12-25 | 89.45% | 36.39% |
| 2025-12-24 | 89.89% | 36.14% |
| 2025-12-23 | 86.99% | 35.75% |
| 2025-12-22 | 85.50% | 35.48% |
| 2025-12-19 | 77.50% | 34.21% |
| 2025-12-18 | 77.28% | 33.76% |
| 2025-12-17 | 81.29% | 34.55% |
| 2025-12-16 | 72.78% | 32.13% |
| 2025-12-15 | 76.72% | 33.73% |
| 2025-12-12 | 80.74% | 34.58% |
| 2025-12-11 | 79.34% | 33.74% |
| 2025-12-10 | 83.81% | 34.90% |
| 2025-12-09 | 83.59% | 35.09% |
| 2025-12-08 | 80.25% | 35.78% |
| 2025-12-05 | 73.36% | 34.69% |
| 2025-12-04 | 72.52% | 33.57% |
| 2025-12-03 | 71.03% | 33.12% |