富国全球健康生活主题混合（QDII）C(023907) - 基金对比
最后更新于：2026-09-10
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 | 富国全球健康生活主题混合（QDII）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 |
|---|---|---|
| 2026-09-10 | 50.80% | 43.44% |
| 2026-09-09 | 54.18% | 44.20% |
| 2026-09-08 | 57.21% | 43.76% |
| 2026-09-07 | 57.50% | 44.28% |
| 2026-09-04 | 57.93% | 43.43% |
| 2026-09-03 | 57.20% | 43.57% |
| 2026-09-02 | 54.49% | 43.42% |
| 2026-09-01 | 53.73% | 45.42% |
| 2026-08-31 | 55.73% | 45.86% |
| 2026-08-28 | 58.56% | 45.35% |
| 2026-08-27 | 61.61% | 46.02% |
| 2026-08-26 | 60.93% | 44.77% |
| 2026-08-25 | 59.92% | 43.55% |
| 2026-08-24 | 57.59% | 43.90% |
| 2026-08-21 | 62.30% | 45.66% |
| 2026-08-20 | 63.33% | 44.84% |
| 2026-08-19 | 59.68% | 44.71% |
| 2026-08-18 | 60.04% | 49.03% |
| 2026-08-17 | 61.18% | 49.51% |
| 2026-08-14 | 65.70% | 47.14% |
| 2026-08-13 | 66.69% | 47.08% |
| 2026-08-12 | 66.73% | 47.93% |
| 2026-08-11 | 67.16% | 47.08% |
| 2026-08-10 | 66.49% | 48.28% |
| 2026-08-07 | 66.90% | 48.04% |
| 2026-08-06 | 59.80% | 46.68% |
| 2026-08-05 | 58.22% | 46.90% |
| 2026-08-04 | 55.37% | 45.09% |
| 2026-08-03 | 51.76% | 43.27% |
| 2026-07-31 | 53.92% | 44.69% |
| 2026-07-30 | 54.07% | 43.48% |
| 2026-07-29 | 56.70% | 45.07% |
| 2026-07-28 | 57.83% | 44.10% |
| 2026-07-27 | 61.45% | 48.29% |
| 2026-07-24 | 61.00% | 46.62% |
| 2026-07-23 | 65.27% | 49.10% |
| 2026-07-22 | 64.16% | 48.76% |
| 2026-07-21 | 63.97% | 49.45% |
| 2026-07-20 | 62.52% | 45.01% |
| 2026-07-17 | 58.88% | 42.83% |
| 2026-07-16 | 67.38% | 48.17% |
| 2026-07-15 | 67.72% | 50.95% |
| 2026-07-14 | 64.17% | 51.26% |
| 2026-07-13 | 65.17% | 48.07% |
| 2026-07-10 | 68.33% | 50.77% |
| 2026-07-09 | 65.89% | 53.78% |
| 2026-07-08 | 64.58% | 49.97% |
| 2026-07-07 | 66.85% | 51.13% |
| 2026-07-06 | 72.03% | 52.70% |
| 2026-07-03 | 73.14% | 52.70% |