富国匠心成长混合C(019348) - 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 | 富国匠心成长混合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 | 181.74% | 39.60% |
| 2026-09-01 | 185.02% | 41.55% |
| 2026-08-31 | 188.94% | 41.97% |
| 2026-08-28 | 191.51% | 41.48% |
| 2026-08-27 | 194.98% | 42.13% |
| 2026-08-26 | 189.28% | 40.92% |
| 2026-08-25 | 187.91% | 39.73% |
| 2026-08-24 | 188.09% | 40.07% |
| 2026-08-21 | 199.74% | 41.78% |
| 2026-08-20 | 197.09% | 40.98% |
| 2026-08-19 | 194.22% | 40.85% |
| 2026-08-18 | 212.76% | 45.06% |
| 2026-08-17 | 213.34% | 45.53% |
| 2026-08-14 | 201.68% | 43.22% |
| 2026-08-13 | 197.67% | 43.16% |
| 2026-08-12 | 196.91% | 43.99% |
| 2026-08-11 | 192.66% | 43.16% |
| 2026-08-10 | 192.84% | 44.33% |
| 2026-08-07 | 192.16% | 44.10% |
| 2026-08-06 | 184.05% | 42.78% |
| 2026-08-05 | 183.75% | 42.99% |
| 2026-08-04 | 178.03% | 41.23% |
| 2026-08-03 | 160.80% | 39.46% |
| 2026-07-31 | 167.39% | 40.84% |
| 2026-07-30 | 157.47% | 39.66% |
| 2026-07-29 | 175.91% | 41.21% |
| 2026-07-28 | 177.18% | 40.27% |
| 2026-07-27 | 198.82% | 44.35% |
| 2026-07-24 | 188.93% | 42.71% |
| 2026-07-23 | 193.02% | 45.13% |
| 2026-07-22 | 195.40% | 44.80% |
| 2026-07-21 | 205.16% | 45.48% |
| 2026-07-20 | 187.02% | 41.15% |
| 2026-07-17 | 190.27% | 39.02% |
| 2026-07-16 | 208.40% | 44.22% |
| 2026-07-15 | 214.48% | 46.93% |
| 2026-07-14 | 219.68% | 47.23% |
| 2026-07-13 | 209.83% | 44.13% |
| 2026-07-10 | 218.51% | 46.75% |
| 2026-07-09 | 232.64% | 49.68% |
| 2026-07-08 | 213.46% | 45.98% |
| 2026-07-07 | 216.75% | 47.10% |
| 2026-07-06 | 220.50% | 48.63% |
| 2026-07-03 | 227.02% | 48.63% |
| 2026-07-02 | 225.01% | 47.72% |
| 2026-07-01 | 251.24% | 52.22% |
| 2026-06-30 | 257.14% | 52.85% |
| 2026-06-29 | 243.63% | 51.24% |
| 2026-06-26 | 243.36% | 49.43% |
| 2026-06-25 | 258.84% | 54.10% |