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：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 30.63% | 36.08% |
| 2026-07-29 | 35.37% | 37.60% |
| 2026-07-28 | 34.72% | 36.68% |
| 2026-07-27 | 41.51% | 40.65% |
| 2026-07-24 | 37.87% | 39.06% |
| 2026-07-23 | 40.36% | 41.42% |
| 2026-07-22 | 40.47% | 41.09% |
| 2026-07-21 | 42.87% | 41.75% |
| 2026-07-20 | 35.73% | 37.54% |
| 2026-07-17 | 39.22% | 35.47% |
| 2026-07-16 | 47.80% | 40.53% |
| 2026-07-15 | 51.66% | 43.17% |
| 2026-07-14 | 54.49% | 43.47% |
| 2026-07-13 | 49.64% | 40.44% |
| 2026-07-10 | 55.45% | 43.00% |
| 2026-07-09 | 60.12% | 45.85% |
| 2026-07-08 | 54.86% | 42.24% |
| 2026-07-07 | 57.35% | 43.34% |
| 2026-07-06 | 59.29% | 44.83% |
| 2026-07-03 | 61.65% | 44.83% |
| 2026-07-02 | 61.32% | 43.94% |
| 2026-07-01 | 68.31% | 48.33% |
| 2026-06-30 | 70.03% | 48.94% |
| 2026-06-29 | 66.36% | 47.37% |
| 2026-06-26 | 66.74% | 45.61% |
| 2026-06-25 | 70.98% | 50.15% |
| 2026-06-24 | 67.71% | 47.85% |
| 2026-06-23 | 64.77% | 47.14% |
| 2026-06-22 | 69.24% | 51.34% |
| 2026-06-18 | 66.92% | 47.81% |
| 2026-06-17 | 64.33% | 47.50% |
| 2026-06-16 | 61.59% | 46.09% |
| 2026-06-15 | 59.34% | 46.31% |
| 2026-06-12 | 52.71% | 42.89% |
| 2026-06-11 | 52.06% | 41.25% |
| 2026-06-10 | 52.68% | 42.03% |
| 2026-06-09 | 55.58% | 43.62% |
| 2026-06-08 | 50.63% | 40.99% |
| 2026-06-05 | 54.76% | 44.08% |
| 2026-06-04 | 58.27% | 46.70% |
| 2026-06-03 | 57.61% | 47.72% |
| 2026-06-02 | 56.02% | 47.00% |
| 2026-06-01 | 53.02% | 44.89% |
| 2026-05-29 | 56.05% | 46.33% |
| 2026-05-28 | 59.08% | 46.99% |
| 2026-05-27 | 56.57% | 46.81% |
| 2026-05-26 | 58.01% | 47.99% |
| 2026-05-25 | 58.76% | 47.21% |
| 2026-05-22 | 56.27% | 44.92% |
| 2026-05-21 | 51.83% | 43.06% |