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：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 49.21% | 37.97% |
| 2026-06-12 | 43.00% | 34.74% |
| 2026-06-11 | 42.40% | 33.19% |
| 2026-06-10 | 42.97% | 33.93% |
| 2026-06-09 | 45.69% | 35.43% |
| 2026-06-08 | 41.05% | 32.94% |
| 2026-06-05 | 44.92% | 35.86% |
| 2026-06-04 | 48.21% | 38.33% |
| 2026-06-03 | 47.59% | 39.29% |
| 2026-06-02 | 46.10% | 38.61% |
| 2026-06-01 | 43.29% | 36.63% |
| 2026-05-29 | 46.13% | 37.98% |
| 2026-05-28 | 48.96% | 38.60% |
| 2026-05-27 | 46.62% | 38.43% |
| 2026-05-26 | 47.96% | 39.55% |
| 2026-05-25 | 48.67% | 38.81% |
| 2026-05-22 | 46.34% | 36.65% |
| 2026-05-21 | 42.18% | 34.90% |
| 2026-05-20 | 46.20% | 36.81% |
| 2026-05-19 | 45.20% | 36.87% |
| 2026-05-18 | 44.31% | 36.32% |
| 2026-05-15 | 43.94% | 37.06% |
| 2026-05-14 | 46.02% | 38.61% |
| 2026-05-13 | 48.19% | 40.97% |
| 2026-05-12 | 46.20% | 39.56% |
| 2026-05-11 | 45.98% | 39.66% |
| 2026-05-08 | 43.73% | 37.41% |
| 2026-05-07 | 43.63% | 38.21% |
| 2026-05-06 | 41.38% | 37.55% |
| 2026-04-29 | 38.49% | 35.67% |
| 2026-04-28 | 36.81% | 34.20% |
| 2026-04-27 | 37.86% | 34.56% |
| 2026-04-24 | 37.28% | 34.52% |
| 2026-04-23 | 37.77% | 34.99% |
| 2026-04-22 | 39.07% | 35.37% |
| 2026-04-21 | 37.04% | 34.48% |
| 2026-04-20 | 36.60% | 34.18% |
| 2026-04-17 | 36.31% | 33.37% |
| 2026-04-16 | 34.90% | 33.59% |
| 2026-04-15 | 32.76% | 32.14% |
| 2026-04-14 | 33.53% | 32.60% |
| 2026-04-13 | 32.04% | 31.04% |
| 2026-04-10 | 31.60% | 30.77% |
| 2026-04-09 | 30.03% | 28.79% |
| 2026-04-08 | 29.92% | 29.61% |
| 2026-04-07 | 25.36% | 25.24% |
| 2026-04-03 | 24.50% | 25.25% |
| 2026-04-02 | 25.11% | 26.32% |
| 2026-04-01 | 26.59% | 27.65% |
| 2026-03-31 | 24.13% | 25.51% |