富国深证50ETF发起式联接C(020514) - 基金对比
最后更新于：2026-08-21
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 | 富国深证50ETF发起式联接C - 相对起始点分红再投入收益率 | 深证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 60.75% | 63.50% |
| 2026-08-20 | 58.88% | 61.50% |
| 2026-08-19 | 58.25% | 60.89% |
| 2026-08-18 | 65.66% | 68.78% |
| 2026-08-17 | 66.62% | 69.77% |
| 2026-08-14 | 63.36% | 66.29% |
| 2026-08-13 | 63.34% | 66.27% |
| 2026-08-12 | 64.27% | 67.30% |
| 2026-08-11 | 62.89% | 65.82% |
| 2026-08-10 | 62.99% | 66.04% |
| 2026-08-07 | 63.28% | 66.38% |
| 2026-08-06 | 62.11% | 65.20% |
| 2026-08-05 | 63.26% | 66.45% |
| 2026-08-04 | 62.21% | 65.27% |
| 2026-08-03 | 57.44% | 60.18% |
| 2026-07-31 | 59.10% | 61.92% |
| 2026-07-30 | 56.44% | 59.09% |
| 2026-07-29 | 60.44% | 63.49% |
| 2026-07-28 | 58.08% | 60.93% |
| 2026-07-27 | 66.18% | 69.70% |
| 2026-07-24 | 62.42% | 65.59% |
| 2026-07-23 | 66.06% | 69.50% |
| 2026-07-22 | 64.99% | 68.35% |
| 2026-07-21 | 67.65% | 71.22% |
| 2026-07-20 | 60.85% | 63.67% |
| 2026-07-17 | 59.19% | 61.82% |
| 2026-07-16 | 66.50% | 69.87% |
| 2026-07-15 | 68.56% | 72.23% |
| 2026-07-14 | 69.11% | 72.83% |
| 2026-07-13 | 64.15% | 67.42% |
| 2026-07-10 | 67.58% | 71.12% |
| 2026-07-09 | 72.54% | 76.73% |
| 2026-07-08 | 67.12% | 70.88% |
| 2026-07-07 | 69.08% | 72.99% |
| 2026-07-06 | 70.43% | 74.41% |
| 2026-07-03 | 72.23% | 76.35% |
| 2026-07-02 | 71.18% | 75.24% |
| 2026-07-01 | 77.95% | 82.52% |
| 2026-06-30 | 79.12% | 83.78% |
| 2026-06-29 | 73.86% | 78.12% |
| 2026-06-26 | 73.22% | 77.86% |
| 2026-06-25 | 79.29% | 84.43% |
| 2026-06-24 | 75.13% | 79.92% |
| 2026-06-23 | 74.03% | 78.74% |
| 2026-06-22 | 79.67% | 84.75% |
| 2026-06-18 | 76.28% | 81.03% |
| 2026-06-17 | 74.72% | 79.36% |
| 2026-06-16 | 73.05% | 77.55% |
| 2026-06-15 | 72.87% | 77.35% |
| 2026-06-12 | 67.76% | 71.68% |