富国核心优势混合发起式C(019362) - 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 | 富国核心优势混合发起式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 | 62.03% | 42.23% |
| 2026-09-10 | 67.27% | 43.44% |
| 2026-09-09 | 69.24% | 44.20% |
| 2026-09-08 | 70.51% | 43.76% |
| 2026-09-07 | 73.13% | 44.28% |
| 2026-09-04 | 66.49% | 43.43% |
| 2026-09-03 | 74.79% | 43.57% |
| 2026-09-02 | 70.16% | 43.42% |
| 2026-09-01 | 71.16% | 45.42% |
| 2026-08-31 | 75.65% | 45.86% |
| 2026-08-28 | 72.44% | 45.35% |
| 2026-08-27 | 78.02% | 46.02% |
| 2026-08-26 | 71.78% | 44.77% |
| 2026-08-25 | 72.50% | 43.55% |
| 2026-08-24 | 72.56% | 43.90% |
| 2026-08-21 | 72.90% | 45.66% |
| 2026-08-20 | 71.38% | 44.84% |
| 2026-08-19 | 68.36% | 44.71% |
| 2026-08-18 | 83.77% | 49.03% |
| 2026-08-17 | 82.60% | 49.51% |
| 2026-08-14 | 76.14% | 47.14% |
| 2026-08-13 | 71.40% | 47.08% |
| 2026-08-12 | 71.68% | 47.93% |
| 2026-08-11 | 66.87% | 47.08% |
| 2026-08-10 | 68.78% | 48.28% |
| 2026-08-07 | 66.22% | 48.04% |
| 2026-08-06 | 59.56% | 46.68% |
| 2026-08-05 | 56.65% | 46.90% |
| 2026-08-04 | 47.39% | 45.09% |
| 2026-08-03 | 40.00% | 43.27% |
| 2026-07-31 | 44.54% | 44.69% |
| 2026-07-30 | 38.68% | 43.48% |
| 2026-07-29 | 50.39% | 45.07% |
| 2026-07-28 | 52.69% | 44.10% |
| 2026-07-27 | 65.16% | 48.29% |
| 2026-07-24 | 58.75% | 46.62% |
| 2026-07-23 | 59.06% | 49.10% |
| 2026-07-22 | 62.71% | 48.76% |
| 2026-07-21 | 68.78% | 49.45% |
| 2026-07-20 | 52.93% | 45.01% |
| 2026-07-17 | 64.17% | 42.83% |
| 2026-07-16 | 81.31% | 48.17% |
| 2026-07-15 | 88.91% | 50.95% |
| 2026-07-14 | 97.17% | 51.26% |
| 2026-07-13 | 93.89% | 48.07% |
| 2026-07-10 | 109.32% | 50.77% |
| 2026-07-09 | 116.79% | 53.78% |
| 2026-07-08 | 107.12% | 49.97% |
| 2026-07-07 | 110.49% | 51.13% |
| 2026-07-06 | 113.49% | 52.70% |