富国智诚精选3个月持有期混合（FOF）C(018820) - 基金对比
最后更新于：2026-06-23
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 | 富国智诚精选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 |
|---|---|---|
| 2026-06-23 | 54.34% | 41.35% |
| 2026-06-22 | 57.83% | 45.38% |
| 2026-06-18 | 55.52% | 41.99% |
| 2026-06-17 | 53.84% | 41.70% |
| 2026-06-16 | 51.76% | 40.34% |
| 2026-06-15 | 50.39% | 40.56% |
| 2026-06-12 | 45.48% | 37.27% |
| 2026-06-11 | 44.25% | 35.69% |
| 2026-06-10 | 44.77% | 36.44% |
| 2026-06-09 | 46.88% | 37.97% |
| 2026-06-08 | 43.36% | 35.44% |
| 2026-06-05 | 46.88% | 38.41% |
| 2026-06-04 | 49.57% | 40.93% |
| 2026-06-03 | 49.42% | 41.91% |
| 2026-06-02 | 48.06% | 41.21% |
| 2026-06-01 | 45.92% | 39.19% |
| 2026-05-29 | 47.71% | 40.57% |
| 2026-05-28 | 50.18% | 41.20% |
| 2026-05-27 | 48.93% | 41.03% |
| 2026-05-26 | 50.74% | 42.17% |
| 2026-05-25 | 50.95% | 41.41% |
| 2026-05-22 | 48.85% | 39.22% |
| 2026-05-21 | 45.49% | 37.44% |
| 2026-05-20 | 49.04% | 39.38% |
| 2026-05-19 | 48.21% | 39.44% |
| 2026-05-18 | 47.47% | 38.88% |
| 2026-05-15 | 47.42% | 39.63% |
| 2026-05-14 | 49.26% | 41.21% |
| 2026-05-13 | 51.96% | 43.62% |
| 2026-05-12 | 50.11% | 42.17% |
| 2026-05-11 | 50.15% | 42.28% |
| 2026-05-08 | 48.18% | 39.99% |
| 2026-05-07 | 48.27% | 40.81% |
| 2026-05-06 | 46.51% | 40.14% |
| 2026-04-29 | 44.27% | 38.22% |
| 2026-04-28 | 42.44% | 36.72% |
| 2026-04-27 | 43.48% | 37.09% |
| 2026-04-24 | 43.20% | 37.04% |
| 2026-04-23 | 43.68% | 37.53% |
| 2026-04-22 | 45.07% | 37.91% |
| 2026-04-21 | 43.73% | 37.00% |
| 2026-04-20 | 43.40% | 36.70% |
| 2026-04-17 | 43.04% | 35.87% |
| 2026-04-16 | 42.42% | 36.10% |
| 2026-04-15 | 40.28% | 34.62% |
| 2026-04-14 | 40.62% | 35.08% |
| 2026-04-13 | 39.21% | 33.50% |
| 2026-04-10 | 39.42% | 33.22% |
| 2026-04-09 | 38.04% | 31.20% |
| 2026-04-08 | 38.40% | 32.05% |