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：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 1.86% | 32.44% |
| 2026-04-21 | 1.75% | 31.57% |
| 2026-04-20 | 1.72% | 31.28% |
| 2026-04-16 | 1.64% | 30.70% |
| 2026-04-15 | 1.48% | 29.29% |
| 2026-04-14 | 1.50% | 29.73% |
| 2026-04-13 | 1.35% | 28.21% |
| 2026-04-10 | 1.35% | 27.94% |
| 2026-04-09 | 1.26% | 26.00% |
| 2026-04-08 | 1.35% | 26.81% |
| 2026-04-07 | 0.94% | 22.54% |
| 2026-04-01 | 1.04% | 24.89% |
| 2026-03-31 | 0.79% | 22.80% |
| 2026-03-30 | 0.89% | 23.95% |
| 2026-03-27 | 0.81% | 24.25% |
| 2026-03-26 | 0.71% | 23.56% |
| 2026-03-25 | 0.86% | 25.21% |
| 2026-03-24 | 0.61% | 23.48% |
| 2026-03-23 | 0.32% | 21.91% |
| 2026-03-20 | 0.89% | 26.02% |
| 2026-03-19 | 1.04% | 26.47% |
| 2026-03-18 | 1.37% | 28.54% |
| 2026-03-17 | 1.28% | 27.97% |
| 2026-03-16 | 1.44% | 28.91% |
| 2026-03-13 | 1.51% | 28.84% |
| 2026-03-12 | 1.63% | 29.35% |
| 2026-03-11 | 1.68% | 29.82% |
| 2026-03-10 | 1.65% | 29.00% |
| 2026-03-09 | 1.46% | 27.36% |
| 2026-03-06 | 1.58% | 28.60% |
| 2026-03-05 | 1.52% | 28.25% |
| 2026-03-04 | 1.43% | 27.01% |
| 2026-03-03 | 1.55% | 28.48% |
| 2026-03-02 | 1.87% | 30.49% |
| 2026-02-27 | 1.77% | 29.99% |
| 2026-02-26 | 1.71% | 30.44% |
| 2026-02-25 | 1.70% | 30.68% |
| 2026-02-24 | 1.61% | 29.90% |
| 2026-02-11 | 1.47% | 30.08% |
| 2026-02-10 | 1.43% | 30.36% |
| 2026-02-09 | 1.41% | 30.22% |
| 2026-02-06 | 1.15% | 28.14% |
| 2026-02-05 | 1.16% | 28.88% |
| 2026-02-04 | 1.35% | 29.66% |
| 2026-02-03 | 1.21% | 28.59% |
| 2026-02-02 | 0.87% | 27.10% |
| 2026-01-30 | 1.43% | 29.87% |
| 2026-01-29 | 1.75% | 31.18% |
| 2026-01-28 | 1.66% | 30.19% |
| 2026-01-23 | 1.45% | 29.76% |