国富策略回报混合C(018470) - 基金对比
最后更新于：2026-03-23
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 | 国富策略回报混合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 |
|---|---|---|
| 2026-03-23 | 33.92% | 25.31% |
| 2026-03-20 | 37.69% | 29.53% |
| 2026-03-19 | 38.50% | 29.99% |
| 2026-03-18 | 41.39% | 32.12% |
| 2026-03-17 | 40.63% | 31.53% |
| 2026-03-16 | 42.84% | 32.50% |
| 2026-03-13 | 44.03% | 32.43% |
| 2026-03-12 | 45.57% | 32.95% |
| 2026-03-11 | 46.67% | 33.43% |
| 2026-03-10 | 46.33% | 32.59% |
| 2026-03-09 | 44.06% | 30.91% |
| 2026-03-06 | 45.83% | 32.18% |
| 2026-03-05 | 45.53% | 31.82% |
| 2026-03-04 | 44.24% | 30.54% |
| 2026-03-03 | 44.90% | 32.05% |
| 2026-03-02 | 48.90% | 34.12% |
| 2026-02-27 | 48.17% | 33.61% |
| 2026-02-26 | 48.08% | 34.07% |
| 2026-02-25 | 47.58% | 34.32% |
| 2026-02-24 | 45.85% | 33.52% |
| 2026-02-13 | 44.19% | 32.18% |
| 2026-02-12 | 45.78% | 33.86% |
| 2026-02-11 | 44.78% | 33.70% |
| 2026-02-10 | 45.02% | 33.99% |
| 2026-02-09 | 44.57% | 33.85% |
| 2026-02-06 | 42.22% | 31.70% |
| 2026-02-05 | 42.64% | 32.47% |
| 2026-02-04 | 44.53% | 33.27% |
| 2026-02-03 | 43.69% | 32.17% |
| 2026-02-02 | 40.79% | 30.64% |
| 2026-01-30 | 44.30% | 33.48% |
| 2026-01-29 | 45.68% | 34.83% |
| 2026-01-28 | 46.65% | 33.81% |
| 2026-01-27 | 44.80% | 33.47% |
| 2026-01-26 | 44.74% | 33.50% |
| 2026-01-23 | 44.35% | 33.38% |
| 2026-01-22 | 44.49% | 33.98% |
| 2026-01-21 | 44.18% | 33.96% |
| 2026-01-20 | 42.41% | 33.84% |
| 2026-01-19 | 42.88% | 34.28% |
| 2026-01-16 | 42.75% | 34.21% |
| 2026-01-15 | 42.49% | 34.76% |
| 2026-01-14 | 41.73% | 34.49% |
| 2026-01-13 | 41.61% | 35.04% |
| 2026-01-12 | 41.61% | 35.85% |
| 2026-01-09 | 40.71% | 34.98% |
| 2026-01-08 | 39.57% | 34.37% |
| 2026-01-07 | 41.73% | 35.48% |
| 2026-01-06 | 40.50% | 35.88% |
| 2026-01-05 | 38.68% | 33.81% |