富国产业驱动混合C(018174) - 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 | 富国产业驱动混合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 | 48.19% | 42.23% |
| 2026-09-10 | 48.55% | 43.44% |
| 2026-09-09 | 49.47% | 44.20% |
| 2026-09-08 | 49.72% | 43.76% |
| 2026-09-07 | 49.41% | 44.28% |
| 2026-09-04 | 43.44% | 43.43% |
| 2026-09-03 | 45.20% | 43.57% |
| 2026-09-02 | 44.82% | 43.42% |
| 2026-09-01 | 46.67% | 45.42% |
| 2026-08-31 | 48.90% | 45.86% |
| 2026-08-28 | 46.51% | 45.35% |
| 2026-08-27 | 48.53% | 46.02% |
| 2026-08-26 | 45.57% | 44.77% |
| 2026-08-25 | 45.27% | 43.55% |
| 2026-08-24 | 45.13% | 43.90% |
| 2026-08-21 | 50.65% | 45.66% |
| 2026-08-20 | 47.98% | 44.84% |
| 2026-08-19 | 47.47% | 44.71% |
| 2026-08-18 | 57.46% | 49.03% |
| 2026-08-17 | 57.81% | 49.51% |
| 2026-08-14 | 52.57% | 47.14% |
| 2026-08-13 | 50.96% | 47.08% |
| 2026-08-12 | 51.22% | 47.93% |
| 2026-08-11 | 48.99% | 47.08% |
| 2026-08-10 | 50.87% | 48.28% |
| 2026-08-07 | 52.93% | 48.04% |
| 2026-08-06 | 48.26% | 46.68% |
| 2026-08-05 | 47.69% | 46.90% |
| 2026-08-04 | 43.89% | 45.09% |
| 2026-08-03 | 35.41% | 43.27% |
| 2026-07-31 | 37.93% | 44.69% |
| 2026-07-30 | 32.54% | 43.48% |
| 2026-07-29 | 42.63% | 45.07% |
| 2026-07-28 | 43.12% | 44.10% |
| 2026-07-27 | 55.18% | 48.29% |
| 2026-07-24 | 50.54% | 46.62% |
| 2026-07-23 | 52.52% | 49.10% |
| 2026-07-22 | 53.60% | 48.76% |
| 2026-07-21 | 58.25% | 49.45% |
| 2026-07-20 | 45.89% | 45.01% |
| 2026-07-17 | 46.70% | 42.83% |
| 2026-07-16 | 58.60% | 48.17% |
| 2026-07-15 | 62.12% | 50.95% |
| 2026-07-14 | 64.45% | 51.26% |
| 2026-07-13 | 58.30% | 48.07% |
| 2026-07-10 | 64.16% | 50.77% |
| 2026-07-09 | 71.44% | 53.78% |
| 2026-07-08 | 64.31% | 49.97% |
| 2026-07-07 | 65.67% | 51.13% |
| 2026-07-06 | 67.71% | 52.70% |