富国融甄混合C (016589.jj ) 富国基金管理有限公司申 | 基金经理侯梧基金类型混合型成立日期2022-09-27总资产规模 (2026-03-31) 基金净值0.9933元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率-0.19% (7604 / 9138) |
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富国融甄混合C(016589) - 基金对比
最后更新于：2026-04-30
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 | 富国融甄混合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 |
|---|---|---|
| 2026-04-30 | 23.84% | 31.42% |
| 2026-04-29 | 25.15% | 31.51% |
| 2026-04-28 | 23.90% | 30.08% |
| 2026-04-27 | 23.95% | 30.43% |
| 2026-04-24 | 23.59% | 30.39% |
| 2026-04-23 | 23.05% | 30.85% |
| 2026-04-22 | 22.17% | 31.21% |
| 2026-04-21 | 20.73% | 30.35% |
| 2026-04-20 | 20.50% | 30.06% |
| 2026-04-17 | 20.97% | 29.27% |
| 2026-04-16 | 20.83% | 29.49% |
| 2026-04-15 | 19.41% | 28.09% |
| 2026-04-14 | 21.24% | 28.52% |
| 2026-04-13 | 22.03% | 27.02% |
| 2026-04-10 | 22.82% | 26.76% |
| 2026-04-09 | 21.48% | 24.83% |
| 2026-04-08 | 20.48% | 25.63% |
| 2026-04-07 | 20.55% | 21.40% |
| 2026-04-03 | 17.98% | 21.40% |
| 2026-04-02 | 19.37% | 22.45% |
| 2026-04-01 | 19.65% | 23.73% |
| 2026-03-31 | 18.81% | 21.66% |
| 2026-03-30 | 21.66% | 22.80% |
| 2026-03-27 | 21.44% | 23.09% |
| 2026-03-26 | 19.72% | 22.41% |
| 2026-03-25 | 20.15% | 24.05% |
| 2026-03-24 | 19.82% | 22.33% |
| 2026-03-23 | 19.39% | 20.78% |
| 2026-03-20 | 21.58% | 24.85% |
| 2026-03-19 | 23.90% | 25.30% |
| 2026-03-18 | 26.22% | 27.35% |
| 2026-03-17 | 27.10% | 26.78% |
| 2026-03-16 | 29.51% | 27.71% |
| 2026-03-13 | 32.22% | 27.65% |
| 2026-03-12 | 35.16% | 28.15% |
| 2026-03-11 | 35.71% | 28.61% |
| 2026-03-10 | 34.81% | 27.80% |
| 2026-03-09 | 36.97% | 26.18% |
| 2026-03-06 | 37.81% | 27.41% |
| 2026-03-05 | 37.74% | 27.06% |
| 2026-03-04 | 37.61% | 25.83% |
| 2026-03-03 | 37.30% | 27.28% |
| 2026-03-02 | 40.06% | 29.27% |
| 2026-02-27 | 36.44% | 28.78% |
| 2026-02-26 | 35.49% | 29.22% |
| 2026-02-25 | 34.56% | 29.47% |
| 2026-02-24 | 32.70% | 28.70% |
| 2026-02-13 | 30.03% | 27.41% |
| 2026-02-12 | 33.69% | 29.03% |
| 2026-02-11 | 31.19% | 28.87% |