富国龙头优势混合C(018175) - 基金对比
最后更新于：2026-02-26
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 | 富国龙头优势混合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 |
|---|---|---|
| 2026-02-26 | 55.40% | 37.00% |
| 2026-02-25 | 55.12% | 37.26% |
| 2026-02-24 | 53.64% | 36.44% |
| 2026-02-13 | 51.03% | 35.07% |
| 2026-02-12 | 53.73% | 36.79% |
| 2026-02-11 | 52.79% | 36.62% |
| 2026-02-10 | 52.63% | 36.93% |
| 2026-02-09 | 51.44% | 36.77% |
| 2026-02-06 | 47.46% | 34.59% |
| 2026-02-05 | 49.03% | 35.36% |
| 2026-02-04 | 50.96% | 36.18% |
| 2026-02-03 | 51.01% | 35.07% |
| 2026-02-02 | 47.76% | 33.50% |
| 2026-01-30 | 53.88% | 36.41% |
| 2026-01-29 | 56.33% | 37.78% |
| 2026-01-28 | 58.67% | 36.74% |
| 2026-01-27 | 58.26% | 36.39% |
| 2026-01-26 | 56.00% | 36.42% |
| 2026-01-23 | 57.55% | 36.29% |
| 2026-01-22 | 56.40% | 36.91% |
| 2026-01-21 | 57.22% | 36.89% |
| 2026-01-20 | 55.75% | 36.77% |
| 2026-01-19 | 57.49% | 37.22% |
| 2026-01-16 | 58.35% | 37.15% |
| 2026-01-15 | 57.47% | 37.71% |
| 2026-01-14 | 58.17% | 37.44% |
| 2026-01-13 | 58.12% | 37.99% |
| 2026-01-12 | 58.65% | 38.83% |
| 2026-01-09 | 58.78% | 37.93% |
| 2026-01-08 | 55.57% | 37.31% |
| 2026-01-07 | 57.35% | 38.44% |
| 2026-01-06 | 54.61% | 38.85% |
| 2026-01-05 | 53.87% | 36.74% |
| 2025-12-31 | 47.98% | 34.19% |
| 2025-12-30 | 49.34% | 34.81% |
| 2025-12-29 | 49.67% | 34.46% |
| 2025-12-26 | 50.38% | 34.98% |
| 2025-12-25 | 49.94% | 34.56% |
| 2025-12-24 | 49.99% | 34.31% |
| 2025-12-23 | 49.32% | 33.92% |
| 2025-12-22 | 49.89% | 33.66% |
| 2025-12-19 | 48.42% | 32.40% |
| 2025-12-18 | 46.61% | 31.95% |
| 2025-12-17 | 48.47% | 32.74% |
| 2025-12-16 | 45.89% | 30.35% |
| 2025-12-15 | 49.63% | 31.93% |
| 2025-12-12 | 53.24% | 32.77% |
| 2025-12-11 | 51.21% | 31.94% |
| 2025-12-10 | 50.44% | 33.09% |
| 2025-12-09 | 48.19% | 33.27% |