富国通胀通缩主题轮动混合C(015692) - 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 | 富国通胀通缩主题轮动混合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 | 209.71% | 42.23% |
| 2026-09-10 | 210.26% | 43.44% |
| 2026-09-09 | 212.17% | 44.20% |
| 2026-09-08 | 212.00% | 43.76% |
| 2026-09-07 | 210.78% | 44.28% |
| 2026-09-04 | 195.70% | 43.43% |
| 2026-09-03 | 200.03% | 43.57% |
| 2026-09-02 | 201.07% | 43.42% |
| 2026-09-01 | 206.69% | 45.42% |
| 2026-08-31 | 213.25% | 45.86% |
| 2026-08-28 | 210.33% | 45.35% |
| 2026-08-27 | 212.69% | 46.02% |
| 2026-08-26 | 203.57% | 44.77% |
| 2026-08-25 | 201.53% | 43.55% |
| 2026-08-24 | 203.99% | 43.90% |
| 2026-08-21 | 212.55% | 45.66% |
| 2026-08-20 | 207.28% | 44.84% |
| 2026-08-19 | 207.18% | 44.71% |
| 2026-08-18 | 228.02% | 49.03% |
| 2026-08-17 | 232.91% | 49.51% |
| 2026-08-14 | 219.45% | 47.14% |
| 2026-08-13 | 215.08% | 47.08% |
| 2026-08-12 | 217.16% | 47.93% |
| 2026-08-11 | 213.35% | 47.08% |
| 2026-08-10 | 210.82% | 48.28% |
| 2026-08-07 | 216.54% | 48.04% |
| 2026-08-06 | 212.10% | 46.68% |
| 2026-08-05 | 211.51% | 46.90% |
| 2026-08-04 | 208.15% | 45.09% |
| 2026-08-03 | 193.55% | 43.27% |
| 2026-07-31 | 199.03% | 44.69% |
| 2026-07-30 | 189.46% | 43.48% |
| 2026-07-29 | 207.35% | 45.07% |
| 2026-07-28 | 209.67% | 44.10% |
| 2026-07-27 | 233.74% | 48.29% |
| 2026-07-24 | 229.16% | 46.62% |
| 2026-07-23 | 234.43% | 49.10% |
| 2026-07-22 | 244.42% | 48.76% |
| 2026-07-21 | 255.89% | 49.45% |
| 2026-07-20 | 233.95% | 45.01% |
| 2026-07-17 | 237.83% | 42.83% |
| 2026-07-16 | 261.13% | 48.17% |
| 2026-07-15 | 267.55% | 50.95% |
| 2026-07-14 | 275.31% | 51.26% |
| 2026-07-13 | 260.09% | 48.07% |
| 2026-07-10 | 270.98% | 50.77% |
| 2026-07-09 | 289.39% | 53.78% |
| 2026-07-08 | 265.81% | 49.97% |
| 2026-07-07 | 265.15% | 51.13% |
| 2026-07-06 | 264.32% | 52.70% |