国富策略回报混合C(018470) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 46.52% | 39.84% |
| 2026-09-01 | 48.23% | 41.80% |
| 2026-08-31 | 50.09% | 42.22% |
| 2026-08-28 | 49.81% | 41.73% |
| 2026-08-27 | 51.01% | 42.38% |
| 2026-08-26 | 48.49% | 41.16% |
| 2026-08-25 | 48.24% | 39.97% |
| 2026-08-24 | 48.35% | 40.31% |
| 2026-08-21 | 50.68% | 42.03% |
| 2026-08-20 | 50.39% | 41.22% |
| 2026-08-19 | 49.23% | 41.10% |
| 2026-08-18 | 54.86% | 45.31% |
| 2026-08-17 | 55.51% | 45.78% |
| 2026-08-14 | 51.89% | 43.47% |
| 2026-08-13 | 50.62% | 43.41% |
| 2026-08-12 | 51.68% | 44.24% |
| 2026-08-11 | 50.65% | 43.41% |
| 2026-08-10 | 51.67% | 44.58% |
| 2026-08-07 | 51.11% | 44.35% |
| 2026-08-06 | 49.63% | 43.02% |
| 2026-08-05 | 48.47% | 43.23% |
| 2026-08-04 | 46.01% | 41.47% |
| 2026-08-03 | 42.45% | 39.70% |
| 2026-07-31 | 44.34% | 41.08% |
| 2026-07-30 | 42.10% | 39.90% |
| 2026-07-29 | 46.11% | 41.45% |
| 2026-07-28 | 44.53% | 40.51% |
| 2026-07-27 | 51.04% | 44.59% |
| 2026-07-24 | 47.37% | 42.96% |
| 2026-07-23 | 49.62% | 45.38% |
| 2026-07-22 | 49.15% | 45.05% |
| 2026-07-21 | 50.52% | 45.73% |
| 2026-07-20 | 44.87% | 41.39% |
| 2026-07-17 | 46.33% | 39.26% |
| 2026-07-16 | 53.45% | 44.47% |
| 2026-07-15 | 57.23% | 47.19% |
| 2026-07-14 | 59.46% | 47.49% |
| 2026-07-13 | 55.57% | 44.38% |
| 2026-07-10 | 59.11% | 47.00% |
| 2026-07-09 | 63.43% | 49.94% |
| 2026-07-08 | 60.22% | 46.23% |
| 2026-07-07 | 63.30% | 47.36% |
| 2026-07-06 | 65.38% | 48.89% |
| 2026-07-03 | 66.08% | 48.89% |
| 2026-07-02 | 64.60% | 47.97% |
| 2026-07-01 | 69.56% | 52.48% |
| 2026-06-30 | 69.97% | 53.11% |
| 2026-06-29 | 66.92% | 51.50% |
| 2026-06-26 | 67.10% | 49.69% |
| 2026-06-25 | 72.64% | 54.36% |