国富兴海回报混合C(023750) - 基金对比
最后更新于：2026-09-03
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 | 国富兴海回报混合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 |
|---|---|---|
| 2026-09-03 | 4.56% | 39.75% |
| 2026-09-02 | 4.26% | 39.60% |
| 2026-09-01 | 4.89% | 41.55% |
| 2026-08-31 | 6.17% | 41.97% |
| 2026-08-28 | 7.43% | 41.48% |
| 2026-08-27 | 7.58% | 42.13% |
| 2026-08-26 | 7.29% | 40.92% |
| 2026-08-25 | 6.22% | 39.73% |
| 2026-08-24 | 6.28% | 40.07% |
| 2026-08-21 | 8.32% | 41.78% |
| 2026-08-20 | 7.52% | 40.98% |
| 2026-08-19 | 6.70% | 40.85% |
| 2026-08-18 | 8.54% | 45.06% |
| 2026-08-17 | 8.17% | 45.53% |
| 2026-08-14 | 6.99% | 43.22% |
| 2026-08-13 | 6.66% | 43.16% |
| 2026-08-12 | 8.50% | 43.99% |
| 2026-08-11 | 7.48% | 43.16% |
| 2026-08-10 | 8.10% | 44.33% |
| 2026-08-07 | 7.26% | 44.10% |
| 2026-08-06 | 6.57% | 42.78% |
| 2026-08-05 | 6.52% | 42.99% |
| 2026-08-04 | 4.87% | 41.23% |
| 2026-08-03 | 4.69% | 39.46% |
| 2026-07-31 | 4.69% | 40.84% |
| 2026-07-30 | 4.21% | 39.66% |
| 2026-07-29 | 4.10% | 41.21% |
| 2026-07-28 | 2.78% | 40.27% |
| 2026-07-27 | 3.07% | 44.35% |
| 2026-07-24 | 1.78% | 42.71% |
| 2026-07-23 | 3.84% | 45.13% |
| 2026-07-22 | 3.38% | 44.80% |
| 2026-07-21 | 3.30% | 45.48% |
| 2026-07-20 | 3.23% | 41.15% |
| 2026-07-17 | 1.80% | 39.02% |
| 2026-07-16 | 3.83% | 44.22% |
| 2026-07-15 | 3.09% | 46.93% |
| 2026-07-14 | 2.09% | 47.23% |
| 2026-07-13 | 1.08% | 44.13% |
| 2026-07-10 | 1.12% | 46.75% |
| 2026-07-09 | 0.80% | 49.68% |
| 2026-07-08 | 1.27% | 45.98% |
| 2026-07-07 | -0.17% | 47.10% |
| 2026-07-06 | 0.53% | 48.63% |
| 2026-07-03 | -0.89% | 48.63% |
| 2026-07-02 | -1.43% | 47.72% |
| 2026-07-01 | -2.09% | 52.22% |
| 2026-06-30 | -2.51% | 52.85% |
| 2026-06-29 | -1.33% | 51.24% |
| 2026-06-26 | -2.32% | 49.43% |