富国均衡配置混合C (024432.jj ) 富国基金管理有限公司申 | 基金经理孙彬基金类型混合型成立日期2025-06-20总资产规模 (2026-03-31) 基金净值1.2678元 (2026-05-12) 管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率26.78% (657 / 9145) |
| 相关基金: | 主从基金: 富国均衡配置混合(024431) |
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富国均衡配置混合C(024432) - 基金对比
最后更新于：2026-05-12
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。
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| 日期 | 富国均衡配置混合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 |
|---|---|---|
| 2026-05-12 | 26.78% | 35.30% |
| 2026-05-11 | 27.55% | 35.41% |
| 2026-05-08 | 25.23% | 33.22% |
| 2026-05-07 | 26.43% | 34.00% |
| 2026-05-06 | 26.74% | 33.36% |
| 2026-04-30 | 25.00% | 31.45% |
| 2026-04-29 | 24.32% | 31.54% |
| 2026-04-28 | 23.01% | 30.11% |
| 2026-04-27 | 24.83% | 30.46% |
| 2026-04-24 | 25.16% | 30.42% |
| 2026-04-23 | 24.09% | 30.88% |
| 2026-04-22 | 24.78% | 31.24% |
| 2026-04-21 | 24.07% | 30.38% |
| 2026-04-20 | 23.02% | 30.09% |
| 2026-04-17 | 22.68% | 29.30% |
| 2026-04-16 | 23.84% | 29.52% |
| 2026-04-15 | 21.01% | 28.12% |
| 2026-04-14 | 21.00% | 28.55% |
| 2026-04-13 | 19.91% | 27.05% |
| 2026-04-10 | 19.72% | 26.78% |
| 2026-04-09 | 18.69% | 24.86% |
| 2026-04-08 | 19.56% | 25.66% |
| 2026-04-07 | 16.69% | 21.43% |
| 2026-04-03 | 17.01% | 21.43% |
| 2026-04-02 | 18.68% | 22.47% |
| 2026-04-01 | 18.48% | 23.76% |
| 2026-03-31 | 15.55% | 21.68% |
| 2026-03-30 | 16.66% | 22.83% |
| 2026-03-27 | 17.19% | 23.12% |
| 2026-03-26 | 15.13% | 22.44% |
| 2026-03-25 | 15.99% | 24.07% |
| 2026-03-24 | 15.02% | 22.36% |
| 2026-03-23 | 13.60% | 20.81% |
| 2026-03-20 | 16.61% | 24.88% |
| 2026-03-19 | 17.08% | 25.33% |
| 2026-03-18 | 18.89% | 27.38% |
| 2026-03-17 | 19.18% | 26.81% |
| 2026-03-16 | 19.89% | 27.74% |
| 2026-03-13 | 21.01% | 27.68% |
| 2026-03-12 | 22.36% | 28.18% |
| 2026-03-11 | 23.29% | 28.64% |
| 2026-03-10 | 22.01% | 27.83% |
| 2026-03-09 | 21.22% | 26.21% |
| 2026-03-06 | 22.76% | 27.44% |
| 2026-03-05 | 22.01% | 27.09% |
| 2026-03-04 | 21.04% | 25.86% |
| 2026-03-03 | 22.08% | 27.31% |
| 2026-03-02 | 24.33% | 29.30% |
| 2026-02-27 | 22.85% | 28.81% |
| 2026-02-26 | 22.07% | 29.25% |