富国深证50ETF发起式联接C(020514) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 15.33% | 13.18% |
| 2026-10-08 | 15.03% | 12.85% |
| 2026-09-30 | 16.85% | 14.73% |
| 2026-09-29 | 16.97% | 14.89% |
| 2026-09-28 | 17.05% | 15.08% |
| 2026-09-24 | 20.72% | 18.89% |
| 2026-09-23 | 23.35% | 21.66% |
| 2026-09-22 | 24.18% | 22.52% |
| 2026-09-21 | 24.05% | 22.38% |
| 2026-09-18 | 23.31% | 21.61% |
| 2026-09-17 | 21.44% | 19.66% |
| 2026-09-16 | 21.78% | 20.04% |
| 2026-09-15 | 20.70% | 18.90% |
| 2026-09-14 | 21.93% | 20.20% |
| 2026-09-11 | 23.16% | 21.46% |
| 2026-09-10 | 23.42% | 21.72% |
| 2026-09-09 | 24.59% | 22.97% |
| 2026-09-08 | 24.33% | 22.69% |
| 2026-09-07 | 25.50% | 23.91% |
| 2026-09-04 | 23.23% | 21.54% |
| 2026-09-03 | 23.46% | 21.78% |
| 2026-09-02 | 23.68% | 22.01% |
| 2026-09-01 | 26.14% | 24.60% |
| 2026-08-31 | 26.97% | 25.48% |
| 2026-08-28 | 26.81% | 25.30% |
| 2026-08-27 | 27.80% | 26.40% |
| 2026-08-26 | 26.98% | 25.71% |
| 2026-08-25 | 26.26% | 24.96% |
| 2026-08-24 | 26.70% | 25.41% |
| 2026-08-21 | 29.76% | 28.55% |
| 2026-08-20 | 28.25% | 26.98% |
| 2026-08-19 | 27.75% | 26.50% |
| 2026-08-18 | 33.72% | 32.70% |
| 2026-08-17 | 34.50% | 33.48% |
| 2026-08-14 | 31.87% | 30.75% |
| 2026-08-13 | 31.85% | 30.73% |
| 2026-08-12 | 32.60% | 31.54% |
| 2026-08-11 | 31.49% | 30.38% |
| 2026-08-10 | 31.57% | 30.55% |
| 2026-08-07 | 31.81% | 30.82% |
| 2026-08-06 | 30.85% | 29.89% |
| 2026-08-05 | 31.79% | 30.88% |
| 2026-08-04 | 30.94% | 29.94% |
| 2026-08-03 | 27.08% | 25.94% |
| 2026-07-31 | 28.43% | 27.31% |
| 2026-07-30 | 26.28% | 25.08% |
| 2026-07-29 | 29.51% | 28.55% |
| 2026-07-28 | 27.61% | 26.53% |
| 2026-07-27 | 34.14% | 33.43% |
| 2026-07-24 | 31.10% | 30.20% |