富国价值增长混合C(015689) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 130.86% | 39.41% |
| 2026-08-26 | 123.14% | 38.22% |
| 2026-08-25 | 121.46% | 37.05% |
| 2026-08-24 | 122.89% | 37.38% |
| 2026-08-21 | 132.04% | 39.06% |
| 2026-08-20 | 127.09% | 38.28% |
| 2026-08-19 | 124.86% | 38.15% |
| 2026-08-18 | 141.53% | 42.28% |
| 2026-08-17 | 144.14% | 42.74% |
| 2026-08-14 | 135.13% | 40.48% |
| 2026-08-13 | 133.05% | 40.42% |
| 2026-08-12 | 133.37% | 41.23% |
| 2026-08-11 | 126.10% | 40.42% |
| 2026-08-10 | 127.44% | 41.57% |
| 2026-08-07 | 130.19% | 41.34% |
| 2026-08-06 | 125.04% | 40.04% |
| 2026-08-05 | 125.83% | 40.25% |
| 2026-08-04 | 122.75% | 38.52% |
| 2026-08-03 | 111.20% | 36.78% |
| 2026-07-31 | 114.32% | 38.14% |
| 2026-07-30 | 108.95% | 36.98% |
| 2026-07-29 | 123.31% | 38.50% |
| 2026-07-28 | 123.75% | 37.58% |
| 2026-07-27 | 145.03% | 41.58% |
| 2026-07-24 | 136.60% | 39.98% |
| 2026-07-23 | 140.58% | 42.35% |
| 2026-07-22 | 144.78% | 42.02% |
| 2026-07-21 | 155.60% | 42.69% |
| 2026-07-20 | 136.22% | 38.44% |
| 2026-07-17 | 144.38% | 36.36% |
| 2026-07-16 | 167.72% | 41.46% |
| 2026-07-15 | 179.78% | 44.12% |
| 2026-07-14 | 185.00% | 44.41% |
| 2026-07-13 | 168.70% | 41.37% |
| 2026-07-10 | 185.61% | 43.94% |
| 2026-07-09 | 202.76% | 46.81% |
| 2026-07-08 | 183.52% | 43.18% |
| 2026-07-07 | 186.52% | 44.28% |
| 2026-07-06 | 188.59% | 45.78% |
| 2026-07-03 | 199.16% | 45.79% |
| 2026-07-02 | 198.83% | 44.89% |
| 2026-07-01 | 229.44% | 49.30% |
| 2026-06-30 | 239.44% | 49.92% |
| 2026-06-29 | 227.35% | 48.34% |
| 2026-06-26 | 229.83% | 46.57% |
| 2026-06-25 | 245.85% | 51.14% |
| 2026-06-24 | 229.77% | 48.82% |
| 2026-06-23 | 220.15% | 48.11% |
| 2026-06-22 | 233.78% | 52.33% |
| 2026-06-18 | 228.21% | 48.78% |