国富中国收益混合C(018390) - 基金对比
最后更新于：2026-04-16
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 | 国富中国收益混合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 |
|---|---|---|
| 2026-04-16 | 25.52% | 32.85% |
| 2026-04-15 | 24.15% | 31.41% |
| 2026-04-14 | 24.33% | 31.86% |
| 2026-04-13 | 22.90% | 30.31% |
| 2026-04-10 | 22.38% | 30.04% |
| 2026-04-09 | 21.41% | 28.07% |
| 2026-04-08 | 21.51% | 28.89% |
| 2026-04-07 | 18.32% | 24.55% |
| 2026-04-03 | 18.53% | 24.55% |
| 2026-04-02 | 19.39% | 25.62% |
| 2026-04-01 | 20.41% | 26.94% |
| 2026-03-31 | 18.47% | 24.81% |
| 2026-03-30 | 18.95% | 25.99% |
| 2026-03-27 | 19.12% | 26.29% |
| 2026-03-26 | 18.25% | 25.58% |
| 2026-03-25 | 18.71% | 27.26% |
| 2026-03-24 | 17.05% | 25.50% |
| 2026-03-23 | 15.75% | 23.91% |
| 2026-03-20 | 19.16% | 28.09% |
| 2026-03-19 | 19.50% | 28.55% |
| 2026-03-18 | 21.46% | 30.65% |
| 2026-03-17 | 21.28% | 30.07% |
| 2026-03-16 | 22.59% | 31.02% |
| 2026-03-13 | 22.94% | 30.96% |
| 2026-03-12 | 23.47% | 31.47% |
| 2026-03-11 | 24.69% | 31.95% |
| 2026-03-10 | 24.88% | 31.11% |
| 2026-03-09 | 22.35% | 29.45% |
| 2026-03-06 | 24.39% | 30.71% |
| 2026-03-05 | 24.49% | 30.36% |
| 2026-03-04 | 23.99% | 29.09% |
| 2026-03-03 | 25.35% | 30.59% |
| 2026-03-02 | 28.16% | 32.63% |
| 2026-02-27 | 27.57% | 32.12% |
| 2026-02-26 | 27.21% | 32.58% |
| 2026-02-25 | 28.03% | 32.83% |
| 2026-02-24 | 26.82% | 32.03% |
| 2026-02-13 | 25.65% | 30.71% |
| 2026-02-12 | 27.49% | 32.37% |
| 2026-02-11 | 27.35% | 32.21% |
| 2026-02-10 | 27.24% | 32.50% |
| 2026-02-09 | 26.98% | 32.36% |
| 2026-02-06 | 25.67% | 30.24% |
| 2026-02-05 | 25.88% | 30.99% |
| 2026-02-04 | 25.86% | 31.79% |
| 2026-02-03 | 24.44% | 30.70% |
| 2026-02-02 | 22.54% | 29.19% |
| 2026-01-30 | 24.84% | 32.00% |
| 2026-01-29 | 26.08% | 33.33% |
| 2026-01-28 | 25.71% | 32.33% |