富国兴和混合C(025718) - 基金对比
最后更新于：2026-09-02
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 | 富国兴和混合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 |
|---|---|---|
| 2026-09-02 | -1.05% | 39.84% |
| 2026-09-01 | 0.33% | 41.80% |
| 2026-08-31 | 0.99% | 42.22% |
| 2026-08-28 | 1.37% | 41.73% |
| 2026-08-27 | 1.50% | 42.38% |
| 2026-08-26 | 0.78% | 41.16% |
| 2026-08-25 | -0.17% | 39.97% |
| 2026-08-24 | 0.10% | 40.31% |
| 2026-08-21 | 1.33% | 42.03% |
| 2026-08-20 | 1.27% | 41.22% |
| 2026-08-19 | 0.61% | 41.10% |
| 2026-08-18 | 3.49% | 45.31% |
| 2026-08-17 | 3.32% | 45.78% |
| 2026-08-14 | 1.89% | 43.47% |
| 2026-08-13 | 2.05% | 43.41% |
| 2026-08-12 | 2.76% | 44.24% |
| 2026-08-11 | 2.29% | 43.41% |
| 2026-08-10 | 2.44% | 44.58% |
| 2026-08-07 | 1.82% | 44.35% |
| 2026-08-06 | 0.70% | 43.02% |
| 2026-08-05 | 0.38% | 43.23% |
| 2026-08-04 | -0.96% | 41.47% |
| 2026-08-03 | -1.78% | 39.70% |
| 2026-07-31 | -1.07% | 41.08% |
| 2026-07-30 | -2.15% | 39.90% |
| 2026-07-29 | -0.15% | 41.45% |
| 2026-07-28 | -1.53% | 40.51% |
| 2026-07-27 | 0.92% | 44.59% |
| 2026-07-24 | -1.20% | 42.96% |
| 2026-07-23 | 1.23% | 45.38% |
| 2026-07-22 | 0.38% | 45.05% |
| 2026-07-21 | 1.10% | 45.73% |
| 2026-07-20 | -1.04% | 41.39% |
| 2026-07-17 | -2.80% | 39.26% |
| 2026-07-16 | 0.93% | 44.47% |
| 2026-07-15 | 1.82% | 47.19% |
| 2026-07-14 | 1.12% | 47.49% |
| 2026-07-13 | -0.64% | 44.38% |
| 2026-07-10 | 0.76% | 47.00% |
| 2026-07-09 | 2.08% | 49.94% |
| 2026-07-08 | 0.45% | 46.23% |
| 2026-07-07 | 1.93% | 47.36% |
| 2026-07-06 | 3.57% | 48.89% |
| 2026-07-03 | 3.52% | 48.89% |
| 2026-07-02 | 2.64% | 47.97% |
| 2026-07-01 | 4.01% | 52.48% |
| 2026-06-30 | 2.56% | 53.11% |
| 2026-06-29 | 0.89% | 51.50% |
| 2026-06-26 | -1.14% | 49.69% |
| 2026-06-25 | 1.86% | 54.36% |