富国智恒稳健90天持有期混合（FOF）C(025813) - 基金对比
最后更新于：2026-06-10
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 | 富国智恒稳健90天持有期混合（FOF）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 |
|---|---|---|
| 2026-06-10 | 1.51% | 34.08% |
| 2026-06-09 | 1.76% | 35.59% |
| 2026-06-08 | 1.52% | 33.10% |
| 2026-06-05 | 1.88% | 36.01% |
| 2026-06-04 | 2.08% | 38.49% |
| 2026-06-03 | 2.07% | 39.45% |
| 2026-06-02 | 2.02% | 38.77% |
| 2026-06-01 | 1.89% | 36.78% |
| 2026-05-29 | 1.96% | 38.14% |
| 2026-05-28 | 2.09% | 38.76% |
| 2026-05-27 | 2.01% | 38.59% |
| 2026-05-26 | 2.12% | 39.71% |
| 2026-05-25 | 2.16% | 38.97% |
| 2026-05-22 | 2.02% | 36.81% |
| 2026-05-21 | 1.80% | 35.06% |
| 2026-05-20 | 2.08% | 36.97% |
| 2026-05-19 | 2.07% | 37.03% |
| 2026-05-18 | 1.95% | 36.48% |
| 2026-05-15 | 1.95% | 37.22% |
| 2026-05-14 | 2.11% | 38.77% |
| 2026-05-13 | 2.29% | 41.14% |
| 2026-05-12 | 2.15% | 39.72% |
| 2026-05-11 | 2.17% | 39.82% |
| 2026-05-08 | 2.02% | 37.57% |
| 2026-05-07 | 2.03% | 38.37% |
| 2026-05-06 | 1.91% | 37.71% |
| 2026-04-28 | 1.62% | 34.35% |
| 2026-04-27 | 1.71% | 34.71% |
| 2026-04-23 | 1.74% | 35.15% |
| 2026-04-22 | 1.86% | 35.52% |
| 2026-04-21 | 1.75% | 34.63% |
| 2026-04-20 | 1.72% | 34.33% |
| 2026-04-16 | 1.64% | 33.74% |
| 2026-04-15 | 1.48% | 32.29% |
| 2026-04-14 | 1.50% | 32.75% |
| 2026-04-13 | 1.35% | 31.19% |
| 2026-04-10 | 1.35% | 30.92% |
| 2026-04-09 | 1.26% | 28.93% |
| 2026-04-08 | 1.35% | 29.76% |
| 2026-04-07 | 0.94% | 25.39% |
| 2026-04-01 | 1.04% | 27.80% |
| 2026-03-31 | 0.79% | 25.65% |
| 2026-03-30 | 0.89% | 26.84% |
| 2026-03-27 | 0.81% | 27.14% |
| 2026-03-26 | 0.71% | 26.43% |
| 2026-03-25 | 0.86% | 28.12% |
| 2026-03-24 | 0.61% | 26.35% |
| 2026-03-23 | 0.32% | 24.75% |
| 2026-03-20 | 0.89% | 28.96% |
| 2026-03-19 | 1.04% | 29.41% |