富国臻选成长灵活配置混合C(021649) - 基金对比
最后更新于：2026-08-27
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 | 富国臻选成长灵活配置混合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 |
|---|---|---|
| 2026-08-27 | 44.55% | 41.27% |
| 2026-08-26 | 44.26% | 40.06% |
| 2026-08-25 | 44.55% | 38.88% |
| 2026-08-24 | 47.61% | 39.22% |
| 2026-08-21 | 48.98% | 40.92% |
| 2026-08-20 | 45.86% | 40.12% |
| 2026-08-19 | 43.93% | 40.00% |
| 2026-08-18 | 48.43% | 44.18% |
| 2026-08-17 | 48.20% | 44.65% |
| 2026-08-14 | 44.13% | 42.35% |
| 2026-08-13 | 42.15% | 42.29% |
| 2026-08-12 | 45.84% | 43.12% |
| 2026-08-11 | 44.26% | 42.29% |
| 2026-08-10 | 48.06% | 43.46% |
| 2026-08-07 | 46.49% | 43.22% |
| 2026-08-06 | 42.79% | 41.91% |
| 2026-08-05 | 41.89% | 42.12% |
| 2026-08-04 | 37.88% | 40.37% |
| 2026-08-03 | 36.13% | 38.61% |
| 2026-07-31 | 37.94% | 39.98% |
| 2026-07-30 | 35.96% | 38.81% |
| 2026-07-29 | 39.92% | 40.35% |
| 2026-07-28 | 38.61% | 39.41% |
| 2026-07-27 | 42.95% | 43.47% |
| 2026-07-24 | 39.52% | 41.84% |
| 2026-07-23 | 43.24% | 44.25% |
| 2026-07-22 | 43.28% | 43.92% |
| 2026-07-21 | 43.88% | 44.59% |
| 2026-07-20 | 38.46% | 40.29% |
| 2026-07-17 | 39.55% | 38.18% |
| 2026-07-16 | 46.65% | 43.35% |
| 2026-07-15 | 50.26% | 46.04% |
| 2026-07-14 | 51.92% | 46.34% |
| 2026-07-13 | 48.23% | 43.25% |
| 2026-07-10 | 53.75% | 45.86% |
| 2026-07-09 | 58.01% | 48.77% |
| 2026-07-08 | 53.74% | 45.09% |
| 2026-07-07 | 55.86% | 46.21% |
| 2026-07-06 | 57.95% | 47.73% |
| 2026-07-03 | 59.99% | 47.73% |
| 2026-07-02 | 60.47% | 46.82% |
| 2026-07-01 | 68.71% | 51.30% |
| 2026-06-30 | 69.01% | 51.92% |
| 2026-06-29 | 64.73% | 50.32% |
| 2026-06-26 | 62.96% | 48.53% |
| 2026-06-25 | 67.19% | 53.16% |
| 2026-06-24 | 63.89% | 50.81% |
| 2026-06-23 | 60.12% | 50.09% |
| 2026-06-22 | 65.81% | 54.37% |
| 2026-06-18 | 62.31% | 50.77% |