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1.2755元 (2026-05-11) 管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率27.55% (628 / 9137) |
| 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 27.55% | 35.12% |
| 2026-05-08 | 25.23% | 32.94% |
| 2026-05-07 | 26.43% | 33.72% |
| 2026-05-06 | 26.74% | 33.08% |
| 2026-04-30 | 25.00% | 31.18% |
| 2026-04-29 | 24.32% | 31.26% |
| 2026-04-28 | 23.01% | 29.84% |
| 2026-04-27 | 24.83% | 30.19% |
| 2026-04-24 | 25.16% | 30.14% |
| 2026-04-23 | 24.09% | 30.61% |
| 2026-04-22 | 24.78% | 30.97% |
| 2026-04-21 | 24.07% | 30.11% |
| 2026-04-20 | 23.02% | 29.82% |
| 2026-04-17 | 22.68% | 29.03% |
| 2026-04-16 | 23.84% | 29.25% |
| 2026-04-15 | 21.01% | 27.85% |
| 2026-04-14 | 21.00% | 28.29% |
| 2026-04-13 | 19.91% | 26.78% |
| 2026-04-10 | 19.72% | 26.52% |
| 2026-04-09 | 18.69% | 24.60% |
| 2026-04-08 | 19.56% | 25.40% |
| 2026-04-07 | 16.69% | 21.17% |
| 2026-04-03 | 17.01% | 21.18% |
| 2026-04-02 | 18.68% | 22.22% |
| 2026-04-01 | 18.48% | 23.50% |
| 2026-03-31 | 15.55% | 21.43% |
| 2026-03-30 | 16.66% | 22.57% |
| 2026-03-27 | 17.19% | 22.86% |
| 2026-03-26 | 15.13% | 22.18% |
| 2026-03-25 | 15.99% | 23.82% |
| 2026-03-24 | 15.02% | 22.10% |
| 2026-03-23 | 13.60% | 20.56% |
| 2026-03-20 | 16.61% | 24.62% |
| 2026-03-19 | 17.08% | 25.07% |
| 2026-03-18 | 18.89% | 27.11% |
| 2026-03-17 | 19.18% | 26.54% |
| 2026-03-16 | 19.89% | 27.47% |
| 2026-03-13 | 21.01% | 27.41% |
| 2026-03-12 | 22.36% | 27.91% |
| 2026-03-11 | 23.29% | 28.37% |
| 2026-03-10 | 22.01% | 27.56% |
| 2026-03-09 | 21.22% | 25.94% |
| 2026-03-06 | 22.76% | 27.17% |
| 2026-03-05 | 22.01% | 26.82% |
| 2026-03-04 | 21.04% | 25.59% |
| 2026-03-03 | 22.08% | 27.05% |
| 2026-03-02 | 24.33% | 29.03% |
| 2026-02-27 | 22.85% | 28.54% |
| 2026-02-26 | 22.07% | 28.98% |
| 2026-02-25 | 22.83% | 29.23% |