富安达科技创新混合C(019253) - 基金对比
最后更新于：2026-09-11
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 | 富安达科技创新混合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 |
|---|---|---|
| 2026-09-11 | 77.02% | 42.23% |
| 2026-09-10 | 77.45% | 43.44% |
| 2026-09-09 | 78.92% | 44.20% |
| 2026-09-08 | 78.62% | 43.76% |
| 2026-09-07 | 80.75% | 44.28% |
| 2026-09-04 | 72.67% | 43.43% |
| 2026-09-03 | 76.89% | 43.57% |
| 2026-09-02 | 78.28% | 43.42% |
| 2026-09-01 | 81.64% | 45.42% |
| 2026-08-31 | 85.45% | 45.86% |
| 2026-08-28 | 82.32% | 45.35% |
| 2026-08-27 | 85.96% | 46.02% |
| 2026-08-26 | 81.34% | 44.77% |
| 2026-08-25 | 78.52% | 43.55% |
| 2026-08-24 | 80.17% | 43.90% |
| 2026-08-21 | 86.02% | 45.66% |
| 2026-08-20 | 83.68% | 44.84% |
| 2026-08-19 | 83.77% | 44.71% |
| 2026-08-18 | 99.17% | 49.03% |
| 2026-08-17 | 99.43% | 49.51% |
| 2026-08-14 | 92.19% | 47.14% |
| 2026-08-13 | 90.14% | 47.08% |
| 2026-08-12 | 92.27% | 47.93% |
| 2026-08-11 | 89.73% | 47.08% |
| 2026-08-10 | 90.96% | 48.28% |
| 2026-08-07 | 92.49% | 48.04% |
| 2026-08-06 | 88.42% | 46.68% |
| 2026-08-05 | 86.94% | 46.90% |
| 2026-08-04 | 82.55% | 45.09% |
| 2026-08-03 | 72.54% | 43.27% |
| 2026-07-31 | 81.08% | 44.69% |
| 2026-07-30 | 75.52% | 43.48% |
| 2026-07-29 | 87.20% | 45.07% |
| 2026-07-28 | 88.00% | 44.10% |
| 2026-07-27 | 104.16% | 48.29% |
| 2026-07-24 | 100.66% | 46.62% |
| 2026-07-23 | 101.43% | 49.10% |
| 2026-07-22 | 106.51% | 48.76% |
| 2026-07-21 | 114.17% | 49.45% |
| 2026-07-20 | 96.21% | 45.01% |
| 2026-07-17 | 100.57% | 42.83% |
| 2026-07-16 | 115.17% | 48.17% |
| 2026-07-15 | 122.62% | 50.95% |
| 2026-07-14 | 129.80% | 51.26% |
| 2026-07-13 | 121.94% | 48.07% |
| 2026-07-10 | 127.89% | 50.77% |
| 2026-07-09 | 139.90% | 53.78% |
| 2026-07-08 | 126.21% | 49.97% |
| 2026-07-07 | 124.48% | 51.13% |
| 2026-07-06 | 122.55% | 52.70% |