富国致享量化选股股票C(024047) - 基金对比
最后更新于：2026-08-21
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 | 富国致享量化选股股票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 |
|---|---|---|
| 2026-08-21 | 17.85% | 38.82% |
| 2026-08-20 | 17.34% | 38.04% |
| 2026-08-19 | 16.92% | 37.92% |
| 2026-08-18 | 22.71% | 42.04% |
| 2026-08-17 | 22.64% | 42.50% |
| 2026-08-14 | 20.00% | 40.23% |
| 2026-08-13 | 19.47% | 40.18% |
| 2026-08-12 | 20.62% | 40.99% |
| 2026-08-11 | 19.06% | 40.17% |
| 2026-08-10 | 19.85% | 41.32% |
| 2026-08-07 | 19.33% | 41.09% |
| 2026-08-06 | 17.32% | 39.80% |
| 2026-08-05 | 16.66% | 40.00% |
| 2026-08-04 | 14.27% | 38.28% |
| 2026-08-03 | 11.94% | 36.55% |
| 2026-07-31 | 12.19% | 37.90% |
| 2026-07-30 | 10.26% | 36.74% |
| 2026-07-29 | 12.14% | 38.26% |
| 2026-07-28 | 10.80% | 37.34% |
| 2026-07-27 | 13.45% | 41.33% |
| 2026-07-24 | 11.23% | 39.73% |
| 2026-07-23 | 13.75% | 42.10% |
| 2026-07-22 | 12.66% | 41.78% |
| 2026-07-21 | 13.67% | 42.44% |
| 2026-07-20 | 10.61% | 38.20% |
| 2026-07-17 | 11.23% | 36.12% |
| 2026-07-16 | 16.90% | 41.21% |
| 2026-07-15 | 19.51% | 43.87% |
| 2026-07-14 | 20.67% | 44.16% |
| 2026-07-13 | 17.97% | 41.12% |
| 2026-07-10 | 23.51% | 43.69% |
| 2026-07-09 | 24.93% | 46.56% |
| 2026-07-08 | 22.64% | 42.93% |
| 2026-07-07 | 25.63% | 44.03% |
| 2026-07-06 | 28.06% | 45.53% |
| 2026-07-03 | 29.62% | 45.53% |
| 2026-07-02 | 28.71% | 44.64% |
| 2026-07-01 | 31.74% | 49.04% |
| 2026-06-30 | 31.14% | 49.66% |
| 2026-06-29 | 28.17% | 48.08% |
| 2026-06-26 | 27.56% | 46.32% |
| 2026-06-25 | 31.37% | 50.88% |
| 2026-06-24 | 30.25% | 48.56% |
| 2026-06-23 | 28.02% | 47.85% |
| 2026-06-22 | 30.76% | 52.07% |
| 2026-06-18 | 28.69% | 48.52% |
| 2026-06-17 | 27.57% | 48.21% |
| 2026-06-16 | 25.75% | 46.80% |
| 2026-06-15 | 24.23% | 47.02% |
| 2026-06-12 | 20.29% | 43.58% |