富国中小盘精选混合C(015690) - 基金对比
最后更新于：2026-09-11
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 | 富国中小盘精选混合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 |
|---|---|---|
| 2026-09-11 | 204.13% | 42.23% |
| 2026-09-10 | 206.09% | 43.44% |
| 2026-09-09 | 207.13% | 44.20% |
| 2026-09-08 | 206.80% | 43.76% |
| 2026-09-07 | 205.77% | 44.28% |
| 2026-09-04 | 194.33% | 43.43% |
| 2026-09-03 | 199.06% | 43.57% |
| 2026-09-02 | 199.53% | 43.42% |
| 2026-09-01 | 203.19% | 45.42% |
| 2026-08-31 | 209.89% | 45.86% |
| 2026-08-28 | 206.24% | 45.35% |
| 2026-08-27 | 207.97% | 46.02% |
| 2026-08-26 | 199.86% | 44.77% |
| 2026-08-25 | 197.37% | 43.55% |
| 2026-08-24 | 198.31% | 43.90% |
| 2026-08-21 | 205.16% | 45.66% |
| 2026-08-20 | 201.27% | 44.84% |
| 2026-08-19 | 199.53% | 44.71% |
| 2026-08-18 | 217.96% | 49.03% |
| 2026-08-17 | 222.13% | 49.51% |
| 2026-08-14 | 212.24% | 47.14% |
| 2026-08-13 | 210.97% | 47.08% |
| 2026-08-12 | 213.41% | 47.93% |
| 2026-08-11 | 209.19% | 47.08% |
| 2026-08-10 | 208.02% | 48.28% |
| 2026-08-07 | 212.71% | 48.04% |
| 2026-08-06 | 205.63% | 46.68% |
| 2026-08-05 | 203.98% | 46.90% |
| 2026-08-04 | 198.69% | 45.09% |
| 2026-08-03 | 185.47% | 43.27% |
| 2026-07-31 | 190.30% | 44.69% |
| 2026-07-30 | 179.47% | 43.48% |
| 2026-07-29 | 197.37% | 45.07% |
| 2026-07-28 | 198.97% | 44.10% |
| 2026-07-27 | 222.08% | 48.29% |
| 2026-07-24 | 215.94% | 46.62% |
| 2026-07-23 | 221.33% | 49.10% |
| 2026-07-22 | 231.22% | 48.76% |
| 2026-07-21 | 242.90% | 49.45% |
| 2026-07-20 | 221.75% | 45.01% |
| 2026-07-17 | 230.15% | 42.83% |
| 2026-07-16 | 253.45% | 48.17% |
| 2026-07-15 | 258.79% | 50.95% |
| 2026-07-14 | 263.76% | 51.26% |
| 2026-07-13 | 248.57% | 48.07% |
| 2026-07-10 | 262.07% | 50.77% |
| 2026-07-09 | 277.64% | 53.78% |
| 2026-07-08 | 256.35% | 49.97% |
| 2026-07-07 | 258.18% | 51.13% |
| 2026-07-06 | 259.73% | 52.70% |