富国智选积极3个月持有期混合（FOF）C(018319) - 基金对比
最后更新于：2026-04-17
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 | 富国智选积极3个月持有期混合（FOF）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 |
|---|---|---|
| 2026-04-17 | 38.73% | 34.87% |
| 2026-04-16 | 37.29% | 35.09% |
| 2026-04-15 | 35.11% | 33.63% |
| 2026-04-14 | 35.89% | 34.08% |
| 2026-04-13 | 34.38% | 32.51% |
| 2026-04-10 | 33.93% | 32.24% |
| 2026-04-09 | 32.33% | 30.23% |
| 2026-04-08 | 32.22% | 31.07% |
| 2026-04-07 | 27.58% | 26.65% |
| 2026-04-03 | 26.71% | 26.65% |
| 2026-04-02 | 27.32% | 27.74% |
| 2026-04-01 | 28.83% | 29.09% |
| 2026-03-31 | 26.33% | 26.92% |
| 2026-03-30 | 28.59% | 28.11% |
| 2026-03-27 | 28.28% | 28.42% |
| 2026-03-26 | 26.97% | 27.70% |
| 2026-03-25 | 28.57% | 29.41% |
| 2026-03-24 | 26.43% | 27.62% |
| 2026-03-23 | 24.02% | 26.00% |
| 2026-03-20 | 28.68% | 30.25% |
| 2026-03-19 | 29.90% | 30.72% |
| 2026-03-18 | 32.80% | 32.86% |
| 2026-03-17 | 31.36% | 32.26% |
| 2026-03-16 | 33.88% | 33.24% |
| 2026-03-13 | 33.77% | 33.17% |
| 2026-03-12 | 34.99% | 33.69% |
| 2026-03-11 | 35.92% | 34.18% |
| 2026-03-10 | 35.92% | 33.33% |
| 2026-03-09 | 33.63% | 31.64% |
| 2026-03-06 | 34.94% | 32.92% |
| 2026-03-05 | 34.20% | 32.56% |
| 2026-03-04 | 32.92% | 31.27% |
| 2026-03-03 | 33.72% | 32.79% |
| 2026-03-02 | 37.76% | 34.87% |
| 2026-02-27 | 38.43% | 34.35% |
| 2026-02-26 | 38.16% | 34.81% |
| 2026-02-25 | 37.58% | 35.07% |
| 2026-02-24 | 36.34% | 34.26% |
| 2026-02-12 | 36.53% | 34.61% |
| 2026-02-11 | 35.64% | 34.44% |
| 2026-02-10 | 35.82% | 34.74% |
| 2026-02-09 | 35.44% | 34.59% |
| 2026-02-06 | 33.11% | 32.44% |
| 2026-02-05 | 33.26% | 33.20% |
| 2026-02-04 | 34.79% | 34.01% |
| 2026-02-03 | 34.74% | 32.91% |
| 2026-02-02 | 31.95% | 31.37% |
| 2026-01-30 | 35.63% | 34.23% |
| 2026-01-29 | 36.21% | 35.58% |
| 2026-01-28 | 37.47% | 34.56% |