富国创新趋势股票C(025468) - 基金对比
最后更新于：2026-09-11
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。
加载中......
| 日期 | 富国创新趋势股票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 |
|---|---|---|
| 2026-09-11 | 28.37% | 42.23% |
| 2026-09-10 | 28.01% | 43.44% |
| 2026-09-09 | 28.98% | 44.20% |
| 2026-09-08 | 28.70% | 43.76% |
| 2026-09-07 | 28.37% | 44.28% |
| 2026-09-04 | 22.14% | 43.43% |
| 2026-09-03 | 23.94% | 43.57% |
| 2026-09-02 | 24.28% | 43.42% |
| 2026-09-01 | 26.81% | 45.42% |
| 2026-08-31 | 29.71% | 45.86% |
| 2026-08-28 | 28.61% | 45.35% |
| 2026-08-27 | 30.24% | 46.02% |
| 2026-08-26 | 26.55% | 44.77% |
| 2026-08-25 | 25.29% | 43.55% |
| 2026-08-24 | 26.11% | 43.90% |
| 2026-08-21 | 31.10% | 45.66% |
| 2026-08-20 | 28.78% | 44.84% |
| 2026-08-19 | 28.43% | 44.71% |
| 2026-08-18 | 37.44% | 49.03% |
| 2026-08-17 | 39.56% | 49.51% |
| 2026-08-14 | 33.18% | 47.14% |
| 2026-08-13 | 31.84% | 47.08% |
| 2026-08-12 | 32.55% | 47.93% |
| 2026-08-11 | 30.84% | 47.08% |
| 2026-08-10 | 29.91% | 48.28% |
| 2026-08-07 | 32.39% | 48.04% |
| 2026-08-06 | 29.37% | 46.68% |
| 2026-08-05 | 29.41% | 46.90% |
| 2026-08-04 | 27.43% | 45.09% |
| 2026-08-03 | 19.36% | 43.27% |
| 2026-07-31 | 22.32% | 44.69% |
| 2026-07-30 | 18.00% | 43.48% |
| 2026-07-29 | 26.73% | 45.07% |
| 2026-07-28 | 28.12% | 44.10% |
| 2026-07-27 | 39.34% | 48.29% |
| 2026-07-24 | 36.59% | 46.62% |
| 2026-07-23 | 38.59% | 49.10% |
| 2026-07-22 | 42.99% | 48.76% |
| 2026-07-21 | 48.56% | 49.45% |
| 2026-07-20 | 37.33% | 45.01% |
| 2026-07-17 | 39.47% | 42.83% |
| 2026-07-16 | 49.61% | 48.17% |
| 2026-07-15 | 52.47% | 50.95% |
| 2026-07-14 | 56.14% | 51.26% |
| 2026-07-13 | 50.01% | 48.07% |
| 2026-07-10 | 54.81% | 50.77% |
| 2026-07-09 | 62.92% | 53.78% |
| 2026-07-08 | 53.06% | 49.97% |
| 2026-07-07 | 52.19% | 51.13% |
| 2026-07-06 | 52.39% | 52.70% |