富安达长三角区域主题混合C(019792) - 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 | 富安达长三角区域主题混合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 | 48.68% | 42.23% |
| 2026-09-10 | 49.88% | 43.44% |
| 2026-09-09 | 49.14% | 44.20% |
| 2026-09-08 | 48.69% | 43.76% |
| 2026-09-07 | 49.56% | 44.28% |
| 2026-09-04 | 44.46% | 43.43% |
| 2026-09-03 | 47.47% | 43.57% |
| 2026-09-02 | 48.36% | 43.42% |
| 2026-09-01 | 50.50% | 45.42% |
| 2026-08-31 | 53.47% | 45.86% |
| 2026-08-28 | 51.41% | 45.35% |
| 2026-08-27 | 53.66% | 46.02% |
| 2026-08-26 | 48.86% | 44.77% |
| 2026-08-25 | 46.99% | 43.55% |
| 2026-08-24 | 47.40% | 43.90% |
| 2026-08-21 | 52.08% | 45.66% |
| 2026-08-20 | 50.29% | 44.84% |
| 2026-08-19 | 49.46% | 44.71% |
| 2026-08-18 | 60.50% | 49.03% |
| 2026-08-17 | 60.77% | 49.51% |
| 2026-08-14 | 54.96% | 47.14% |
| 2026-08-13 | 52.80% | 47.08% |
| 2026-08-12 | 53.87% | 47.93% |
| 2026-08-11 | 51.19% | 47.08% |
| 2026-08-10 | 52.56% | 48.28% |
| 2026-08-07 | 53.99% | 48.04% |
| 2026-08-06 | 49.97% | 46.68% |
| 2026-08-05 | 48.81% | 46.90% |
| 2026-08-04 | 46.48% | 45.09% |
| 2026-08-03 | 44.71% | 43.27% |
| 2026-07-31 | 47.25% | 44.69% |
| 2026-07-30 | 46.84% | 43.48% |
| 2026-07-29 | 51.04% | 45.07% |
| 2026-07-28 | 51.52% | 44.10% |
| 2026-07-27 | 58.20% | 48.29% |
| 2026-07-24 | 56.39% | 46.62% |
| 2026-07-23 | 57.61% | 49.10% |
| 2026-07-22 | 59.33% | 48.76% |
| 2026-07-21 | 62.12% | 49.45% |
| 2026-07-20 | 55.84% | 45.01% |
| 2026-07-17 | 59.00% | 42.83% |
| 2026-07-16 | 68.61% | 48.17% |
| 2026-07-15 | 74.38% | 50.95% |
| 2026-07-14 | 79.12% | 51.26% |
| 2026-07-13 | 74.82% | 48.07% |
| 2026-07-10 | 80.05% | 50.77% |
| 2026-07-09 | 86.69% | 53.78% |
| 2026-07-08 | 75.99% | 49.97% |
| 2026-07-07 | 77.45% | 51.13% |
| 2026-07-06 | 77.59% | 52.70% |