富国成长策略混合C(025191) - 基金对比
最后更新于：2025-12-19
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 | 富国成长策略混合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 |
|---|---|---|
| 2025-12-19 | 34.10% | 36.47% |
| 2025-12-18 | 34.36% | 36.01% |
| 2025-12-17 | 37.88% | 36.82% |
| 2025-12-16 | 31.72% | 34.36% |
| 2025-12-15 | 33.92% | 35.99% |
| 2025-12-12 | 36.57% | 36.85% |
| 2025-12-11 | 34.93% | 35.99% |
| 2025-12-10 | 38.70% | 37.17% |
| 2025-12-09 | 38.74% | 37.36% |
| 2025-12-08 | 34.45% | 38.07% |
| 2025-12-05 | 28.13% | 36.96% |
| 2025-12-04 | 27.72% | 35.82% |
| 2025-12-03 | 26.98% | 35.36% |
| 2025-12-02 | 27.03% | 36.05% |
| 2025-12-01 | 27.02% | 36.72% |
| 2025-11-28 | 25.27% | 35.23% |
| 2025-11-27 | 25.01% | 34.89% |
| 2025-11-26 | 26.09% | 34.96% |
| 2025-11-25 | 20.46% | 34.14% |
| 2025-11-24 | 16.02% | 32.88% |
| 2025-11-21 | 16.89% | 33.04% |
| 2025-11-20 | 23.16% | 36.37% |
| 2025-11-19 | 22.93% | 37.07% |
| 2025-11-18 | 22.48% | 36.47% |
| 2025-11-17 | 22.48% | 37.36% |
| 2025-11-14 | 21.90% | 38.26% |
| 2025-11-13 | 25.68% | 40.47% |
| 2025-11-12 | 26.31% | 38.79% |
| 2025-11-11 | 26.26% | 38.98% |
| 2025-11-10 | 29.19% | 40.26% |
| 2025-11-07 | 30.00% | 39.77% |
| 2025-11-06 | 31.90% | 40.21% |
| 2025-11-05 | 28.03% | 38.23% |
| 2025-11-04 | 28.20% | 37.98% |
| 2025-11-03 | 28.72% | 39.01% |
| 2025-10-31 | 28.32% | 38.63% |
| 2025-10-30 | 36.00% | 40.70% |
| 2025-10-29 | 40.20% | 41.83% |
| 2025-10-28 | 38.90% | 40.17% |
| 2025-10-27 | 38.42% | 40.88% |
| 2025-10-24 | 32.52% | 39.23% |
| 2025-10-23 | 25.13% | 37.61% |
| 2025-10-22 | 28.29% | 37.20% |
| 2025-10-21 | 27.74% | 37.65% |
| 2025-10-20 | 22.17% | 35.57% |
| 2025-10-17 | 18.68% | 34.86% |
| 2025-10-16 | 22.01% | 37.97% |
| 2025-10-15 | 21.78% | 37.61% |
| 2025-10-14 | 19.29% | 35.60% |
| 2025-10-13 | 25.80% | 37.24% |