富国深证50ETF发起式联接C(020514) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 18.05% | 16.04% |
| 2026-10-12 | 18.36% | 16.42% |
| 2026-10-09 | 20.22% | 18.39% |
| 2026-10-08 | 19.91% | 18.05% |
| 2026-09-30 | 21.80% | 20.02% |
| 2026-09-29 | 21.93% | 20.18% |
| 2026-09-28 | 22.01% | 20.38% |
| 2026-09-24 | 25.84% | 24.37% |
| 2026-09-23 | 28.59% | 27.27% |
| 2026-09-22 | 29.45% | 28.17% |
| 2026-09-21 | 29.31% | 28.02% |
| 2026-09-18 | 28.54% | 27.21% |
| 2026-09-17 | 26.59% | 25.18% |
| 2026-09-16 | 26.94% | 25.57% |
| 2026-09-15 | 25.81% | 24.38% |
| 2026-09-14 | 27.10% | 25.73% |
| 2026-09-11 | 28.38% | 27.06% |
| 2026-09-10 | 28.65% | 27.33% |
| 2026-09-09 | 29.87% | 28.64% |
| 2026-09-08 | 29.60% | 28.34% |
| 2026-09-07 | 30.82% | 29.62% |
| 2026-09-04 | 28.45% | 27.14% |
| 2026-09-03 | 28.69% | 27.39% |
| 2026-09-02 | 28.93% | 27.63% |
| 2026-09-01 | 31.49% | 30.34% |
| 2026-08-31 | 32.36% | 31.26% |
| 2026-08-28 | 32.19% | 31.07% |
| 2026-08-27 | 33.22% | 32.22% |
| 2026-08-26 | 32.36% | 31.51% |
| 2026-08-25 | 31.62% | 30.72% |
| 2026-08-24 | 32.07% | 31.19% |
| 2026-08-21 | 35.26% | 34.47% |
| 2026-08-20 | 33.69% | 32.83% |
| 2026-08-19 | 33.16% | 32.33% |
| 2026-08-18 | 39.39% | 38.81% |
| 2026-08-17 | 40.20% | 39.63% |
| 2026-08-14 | 37.46% | 36.77% |
| 2026-08-13 | 37.45% | 36.75% |
| 2026-08-12 | 38.23% | 37.60% |
| 2026-08-11 | 37.07% | 36.38% |
| 2026-08-10 | 37.15% | 36.56% |
| 2026-08-07 | 37.40% | 36.85% |
| 2026-08-06 | 36.40% | 35.87% |
| 2026-08-05 | 37.38% | 36.91% |
| 2026-08-04 | 36.49% | 35.93% |
| 2026-08-03 | 32.47% | 31.74% |
| 2026-07-31 | 33.88% | 33.18% |
| 2026-07-30 | 31.63% | 30.85% |
| 2026-07-29 | 35.00% | 34.47% |
| 2026-07-28 | 33.02% | 32.36% |