富国创新企业灵活配置混合（LOF）C(015849) - 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 | 富国创新企业灵活配置混合（LOF）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 | 185.36% | 42.23% |
| 2026-09-10 | 183.85% | 43.44% |
| 2026-09-09 | 184.82% | 44.20% |
| 2026-09-08 | 186.70% | 43.76% |
| 2026-09-07 | 188.20% | 44.28% |
| 2026-09-04 | 179.37% | 43.43% |
| 2026-09-03 | 181.69% | 43.57% |
| 2026-09-02 | 180.96% | 43.42% |
| 2026-09-01 | 183.85% | 45.42% |
| 2026-08-31 | 185.56% | 45.86% |
| 2026-08-28 | 183.72% | 45.35% |
| 2026-08-27 | 185.87% | 46.02% |
| 2026-08-26 | 182.03% | 44.77% |
| 2026-08-25 | 181.23% | 43.55% |
| 2026-08-24 | 181.58% | 43.90% |
| 2026-08-21 | 187.81% | 45.66% |
| 2026-08-20 | 184.18% | 44.84% |
| 2026-08-19 | 183.73% | 44.71% |
| 2026-08-18 | 193.80% | 49.03% |
| 2026-08-17 | 194.16% | 49.51% |
| 2026-08-14 | 188.13% | 47.14% |
| 2026-08-13 | 185.67% | 47.08% |
| 2026-08-12 | 186.11% | 47.93% |
| 2026-08-11 | 182.69% | 47.08% |
| 2026-08-10 | 182.35% | 48.28% |
| 2026-08-07 | 185.48% | 48.04% |
| 2026-08-06 | 184.42% | 46.68% |
| 2026-08-05 | 184.15% | 46.90% |
| 2026-08-04 | 184.18% | 45.09% |
| 2026-08-03 | 175.83% | 43.27% |
| 2026-07-31 | 178.48% | 44.69% |
| 2026-07-30 | 174.38% | 43.48% |
| 2026-07-29 | 183.01% | 45.07% |
| 2026-07-28 | 182.32% | 44.10% |
| 2026-07-27 | 196.05% | 48.29% |
| 2026-07-24 | 191.61% | 46.62% |
| 2026-07-23 | 192.31% | 49.10% |
| 2026-07-22 | 195.67% | 48.76% |
| 2026-07-21 | 200.74% | 49.45% |
| 2026-07-20 | 187.83% | 45.01% |
| 2026-07-17 | 188.88% | 42.83% |
| 2026-07-16 | 198.72% | 48.17% |
| 2026-07-15 | 203.42% | 50.95% |
| 2026-07-14 | 206.67% | 51.26% |
| 2026-07-13 | 202.41% | 48.07% |
| 2026-07-10 | 206.56% | 50.77% |
| 2026-07-09 | 214.71% | 53.78% |
| 2026-07-08 | 206.70% | 49.97% |
| 2026-07-07 | 205.59% | 51.13% |
| 2026-07-06 | 205.05% | 52.70% |