国富中国收益混合C(018390) - 基金对比
最后更新于：2026-09-01
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 | 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 |
|---|---|---|
| 2026-09-01 | 37.51% | 41.24% |
| 2026-08-31 | 38.88% | 41.66% |
| 2026-08-28 | 38.83% | 41.17% |
| 2026-08-27 | 39.90% | 41.82% |
| 2026-08-26 | 38.32% | 40.61% |
| 2026-08-25 | 37.69% | 39.42% |
| 2026-08-24 | 37.83% | 39.76% |
| 2026-08-21 | 38.58% | 41.47% |
| 2026-08-20 | 38.04% | 40.67% |
| 2026-08-19 | 37.29% | 40.54% |
| 2026-08-18 | 41.11% | 44.74% |
| 2026-08-17 | 40.97% | 45.21% |
| 2026-08-14 | 38.47% | 42.91% |
| 2026-08-13 | 38.17% | 42.85% |
| 2026-08-12 | 38.73% | 43.67% |
| 2026-08-11 | 37.48% | 42.84% |
| 2026-08-10 | 37.97% | 44.01% |
| 2026-08-07 | 37.70% | 43.78% |
| 2026-08-06 | 36.62% | 42.46% |
| 2026-08-05 | 36.27% | 42.67% |
| 2026-08-04 | 34.23% | 40.92% |
| 2026-08-03 | 32.06% | 39.15% |
| 2026-07-31 | 32.54% | 40.53% |
| 2026-07-30 | 30.70% | 39.35% |
| 2026-07-29 | 33.44% | 40.90% |
| 2026-07-28 | 32.74% | 39.95% |
| 2026-07-27 | 35.76% | 44.02% |
| 2026-07-24 | 33.46% | 42.39% |
| 2026-07-23 | 34.90% | 44.81% |
| 2026-07-22 | 35.02% | 44.48% |
| 2026-07-21 | 36.08% | 45.15% |
| 2026-07-20 | 32.48% | 40.84% |
| 2026-07-17 | 33.69% | 38.72% |
| 2026-07-16 | 38.79% | 43.90% |
| 2026-07-15 | 41.72% | 46.61% |
| 2026-07-14 | 43.25% | 46.91% |
| 2026-07-13 | 41.63% | 43.81% |
| 2026-07-10 | 45.12% | 46.42% |
| 2026-07-09 | 46.78% | 49.35% |
| 2026-07-08 | 43.35% | 45.65% |
| 2026-07-07 | 45.45% | 46.78% |
| 2026-07-06 | 47.12% | 48.30% |
| 2026-07-03 | 48.04% | 48.30% |
| 2026-07-02 | 46.47% | 47.39% |
| 2026-07-01 | 50.87% | 51.88% |
| 2026-06-30 | 50.46% | 52.51% |
| 2026-06-29 | 48.39% | 50.90% |
| 2026-06-26 | 48.57% | 49.10% |
| 2026-06-25 | 52.41% | 53.75% |
| 2026-06-24 | 50.66% | 51.39% |