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1.1930元 (2026-07-03) 管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率18.57% (1240 / 9328) |
| 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：2026-07-03
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 | 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 |
|---|---|---|
| 2026-07-03 | 19.30% | 41.13% |
| 2026-07-02 | 18.57% | 40.26% |
| 2026-07-01 | 19.21% | 44.53% |
| 2026-06-30 | 18.22% | 45.13% |
| 2026-06-29 | 16.97% | 43.60% |
| 2026-06-26 | 13.62% | 41.89% |
| 2026-06-25 | 16.80% | 46.31% |
| 2026-06-24 | 16.66% | 44.07% |
| 2026-06-23 | 15.97% | 43.38% |
| 2026-06-22 | 18.18% | 47.47% |
| 2026-06-18 | 16.57% | 44.03% |
| 2026-06-17 | 17.29% | 43.73% |
| 2026-06-16 | 16.75% | 42.35% |
| 2026-06-15 | 16.04% | 42.57% |
| 2026-06-12 | 14.24% | 39.24% |
| 2026-06-11 | 12.86% | 37.64% |
| 2026-06-10 | 13.02% | 38.40% |
| 2026-06-09 | 13.92% | 39.95% |
| 2026-06-08 | 12.15% | 37.38% |
| 2026-06-05 | 13.25% | 40.39% |
| 2026-06-04 | 15.77% | 42.95% |
| 2026-06-03 | 17.00% | 43.94% |
| 2026-06-02 | 17.22% | 43.24% |
| 2026-06-01 | 17.06% | 41.19% |
| 2026-05-29 | 17.88% | 42.58% |
| 2026-05-28 | 19.87% | 43.23% |
| 2026-05-27 | 20.59% | 43.05% |
| 2026-05-26 | 21.49% | 44.21% |
| 2026-05-25 | 22.92% | 43.44% |
| 2026-05-22 | 21.91% | 41.21% |
| 2026-05-21 | 21.59% | 39.41% |
| 2026-05-20 | 24.03% | 41.38% |
| 2026-05-19 | 23.17% | 41.44% |
| 2026-05-18 | 22.19% | 40.88% |
| 2026-05-15 | 23.39% | 41.64% |
| 2026-05-14 | 23.47% | 43.24% |
| 2026-05-13 | 26.98% | 45.68% |
| 2026-05-12 | 26.78% | 44.21% |
| 2026-05-11 | 27.55% | 44.32% |
| 2026-05-08 | 25.23% | 41.99% |
| 2026-05-07 | 26.43% | 42.83% |
| 2026-05-06 | 26.74% | 42.15% |
| 2026-04-30 | 25.00% | 40.11% |
| 2026-04-29 | 24.32% | 40.20% |
| 2026-04-28 | 23.01% | 38.68% |
| 2026-04-27 | 24.83% | 39.05% |
| 2026-04-24 | 25.16% | 39.01% |
| 2026-04-23 | 24.09% | 39.50% |
| 2026-04-22 | 24.78% | 39.89% |
| 2026-04-21 | 24.07% | 38.97% |