富达任远稳健三个月持有混合（FOF）C(023029) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 日期 | 富达任远稳健三个月持有混合（FOF）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 |
|---|---|---|
| 2026-06-12 | 3.78% | 35.38% |
| 2026-06-11 | 3.39% | 33.83% |
| 2026-06-10 | 3.53% | 34.57% |
| 2026-06-09 | 4.01% | 36.08% |
| 2026-06-08 | 3.69% | 33.58% |
| 2026-06-05 | 4.31% | 36.50% |
| 2026-06-04 | 4.76% | 38.99% |
| 2026-06-03 | 4.86% | 39.96% |
| 2026-06-02 | 4.95% | 39.27% |
| 2026-06-01 | 4.73% | 37.28% |
| 2026-05-29 | 4.74% | 38.64% |
| 2026-05-28 | 4.72% | 39.26% |
| 2026-05-27 | 4.81% | 39.09% |
| 2026-05-26 | 5.04% | 40.22% |
| 2026-05-25 | 5.06% | 39.47% |
| 2026-05-22 | 4.92% | 37.30% |
| 2026-05-21 | 4.66% | 35.55% |
| 2026-05-20 | 5.01% | 37.46% |
| 2026-05-19 | 4.95% | 37.52% |
| 2026-05-18 | 4.82% | 36.98% |
| 2026-05-15 | 4.92% | 37.71% |
| 2026-05-14 | 5.39% | 39.27% |
| 2026-05-13 | 5.79% | 41.65% |
| 2026-05-12 | 5.61% | 40.22% |
| 2026-05-11 | 5.68% | 40.33% |
| 2026-05-08 | 5.44% | 38.06% |
| 2026-05-07 | 5.57% | 38.87% |
| 2026-05-06 | 5.36% | 38.21% |
| 2026-04-28 | 4.48% | 34.84% |
| 2026-04-27 | 4.77% | 35.20% |
| 2026-04-23 | 4.71% | 35.64% |
| 2026-04-22 | 5.02% | 36.02% |
| 2026-04-21 | 4.83% | 35.12% |
| 2026-04-20 | 4.76% | 34.82% |
| 2026-04-16 | 4.69% | 34.23% |
| 2026-04-15 | 4.25% | 32.77% |
| 2026-04-14 | 4.28% | 33.23% |
| 2026-04-13 | 3.89% | 31.67% |
| 2026-04-10 | 3.87% | 31.39% |
| 2026-04-09 | 3.60% | 29.40% |
| 2026-04-08 | 3.76% | 30.23% |
| 2026-04-07 | 2.72% | 25.84% |
| 2026-04-01 | 3.03% | 28.26% |
| 2026-03-31 | 2.35% | 26.11% |
| 2026-03-30 | 2.65% | 27.30% |
| 2026-03-27 | 2.60% | 27.60% |
| 2026-03-26 | 2.30% | 26.89% |
| 2026-03-25 | 2.64% | 28.59% |
| 2026-03-24 | 2.14% | 26.81% |
| 2026-03-23 | 1.47% | 25.20% |