富国成长动力混合C(015715) - 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 | 富国成长动力混合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 | 167.10% | 42.23% |
| 2026-09-10 | 168.00% | 43.44% |
| 2026-09-09 | 169.65% | 44.20% |
| 2026-09-08 | 170.36% | 43.76% |
| 2026-09-07 | 170.46% | 44.28% |
| 2026-09-04 | 161.24% | 43.43% |
| 2026-09-03 | 164.36% | 43.57% |
| 2026-09-02 | 164.88% | 43.42% |
| 2026-09-01 | 169.99% | 45.42% |
| 2026-08-31 | 175.43% | 45.86% |
| 2026-08-28 | 172.47% | 45.35% |
| 2026-08-27 | 175.21% | 46.02% |
| 2026-08-26 | 167.30% | 44.77% |
| 2026-08-25 | 165.47% | 43.55% |
| 2026-08-24 | 168.06% | 43.90% |
| 2026-08-21 | 174.94% | 45.66% |
| 2026-08-20 | 172.16% | 44.84% |
| 2026-08-19 | 172.04% | 44.71% |
| 2026-08-18 | 189.16% | 49.03% |
| 2026-08-17 | 192.09% | 49.51% |
| 2026-08-14 | 178.92% | 47.14% |
| 2026-08-13 | 175.77% | 47.08% |
| 2026-08-12 | 177.68% | 47.93% |
| 2026-08-11 | 174.09% | 47.08% |
| 2026-08-10 | 172.69% | 48.28% |
| 2026-08-07 | 178.09% | 48.04% |
| 2026-08-06 | 172.94% | 46.68% |
| 2026-08-05 | 172.04% | 46.90% |
| 2026-08-04 | 167.80% | 45.09% |
| 2026-08-03 | 154.48% | 43.27% |
| 2026-07-31 | 161.64% | 44.69% |
| 2026-07-30 | 152.05% | 43.48% |
| 2026-07-29 | 171.32% | 45.07% |
| 2026-07-28 | 175.50% | 44.10% |
| 2026-07-27 | 198.54% | 48.29% |
| 2026-07-24 | 191.62% | 46.62% |
| 2026-07-23 | 194.87% | 49.10% |
| 2026-07-22 | 205.07% | 48.76% |
| 2026-07-21 | 215.67% | 49.45% |
| 2026-07-20 | 192.69% | 45.01% |
| 2026-07-17 | 195.95% | 42.83% |
| 2026-07-16 | 219.46% | 48.17% |
| 2026-07-15 | 226.43% | 50.95% |
| 2026-07-14 | 233.09% | 51.26% |
| 2026-07-13 | 221.14% | 48.07% |
| 2026-07-10 | 231.33% | 50.77% |
| 2026-07-09 | 249.94% | 53.78% |
| 2026-07-08 | 228.79% | 49.97% |
| 2026-07-07 | 229.39% | 51.13% |
| 2026-07-06 | 229.83% | 52.70% |