富国龙头优势混合C(018175) - 基金对比
最后更新于：2026-09-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-03 | 58.80% | 39.75% |
| 2026-09-02 | 57.60% | 39.60% |
| 2026-09-01 | 59.05% | 41.55% |
| 2026-08-31 | 60.89% | 41.97% |
| 2026-08-28 | 62.86% | 41.48% |
| 2026-08-27 | 64.92% | 42.13% |
| 2026-08-26 | 63.03% | 40.92% |
| 2026-08-25 | 62.49% | 39.73% |
| 2026-08-24 | 62.19% | 40.07% |
| 2026-08-21 | 69.52% | 41.78% |
| 2026-08-20 | 68.13% | 40.98% |
| 2026-08-19 | 66.83% | 40.85% |
| 2026-08-18 | 77.15% | 45.06% |
| 2026-08-17 | 77.52% | 45.53% |
| 2026-08-14 | 72.11% | 43.22% |
| 2026-08-13 | 70.24% | 43.16% |
| 2026-08-12 | 68.78% | 43.99% |
| 2026-08-11 | 67.14% | 43.16% |
| 2026-08-10 | 67.01% | 44.33% |
| 2026-08-07 | 66.65% | 44.10% |
| 2026-08-06 | 62.03% | 42.78% |
| 2026-08-05 | 61.96% | 42.99% |
| 2026-08-04 | 59.71% | 41.23% |
| 2026-08-03 | 50.97% | 39.46% |
| 2026-07-31 | 53.22% | 40.84% |
| 2026-07-30 | 47.35% | 39.66% |
| 2026-07-29 | 57.82% | 41.21% |
| 2026-07-28 | 58.37% | 40.27% |
| 2026-07-27 | 69.85% | 44.35% |
| 2026-07-24 | 62.64% | 42.71% |
| 2026-07-23 | 65.46% | 45.13% |
| 2026-07-22 | 66.22% | 44.80% |
| 2026-07-21 | 71.70% | 45.48% |
| 2026-07-20 | 63.74% | 41.15% |
| 2026-07-17 | 63.70% | 39.02% |
| 2026-07-16 | 76.15% | 44.22% |
| 2026-07-15 | 80.40% | 46.93% |
| 2026-07-14 | 81.12% | 47.23% |
| 2026-07-13 | 77.27% | 44.13% |
| 2026-07-10 | 80.58% | 46.75% |
| 2026-07-09 | 85.54% | 49.68% |
| 2026-07-08 | 77.49% | 45.98% |
| 2026-07-07 | 82.07% | 47.10% |
| 2026-07-06 | 83.76% | 48.63% |
| 2026-07-03 | 82.23% | 48.63% |
| 2026-07-02 | 79.87% | 47.72% |
| 2026-07-01 | 89.32% | 52.22% |
| 2026-06-30 | 87.81% | 52.85% |
| 2026-06-29 | 80.33% | 51.24% |
| 2026-06-26 | 75.50% | 49.43% |