富国智安稳健90天持有期混合（FOF）C(026344) - 基金对比
最后更新于：2026-07-06
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 | 富国智安稳健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 |
|---|---|---|
| 2026-07-06 | 0.53% | 39.61% |
| 2026-07-03 | 0.57% | 39.62% |
| 2026-07-02 | 0.49% | 38.76% |
| 2026-07-01 | 0.73% | 42.99% |
| 2026-06-30 | 0.80% | 43.58% |
| 2026-06-29 | 0.66% | 42.06% |
| 2026-06-26 | 0.59% | 40.37% |
| 2026-06-25 | 0.80% | 44.75% |
| 2026-06-24 | 0.69% | 42.53% |
| 2026-06-23 | 0.57% | 41.84% |
| 2026-06-22 | 0.78% | 45.89% |
| 2026-06-16 | 0.50% | 40.83% |
| 2026-06-15 | 0.45% | 41.05% |
| 2026-06-12 | 0.22% | 37.75% |
| 2026-06-11 | 0.12% | 36.16% |
| 2026-06-10 | 0.18% | 36.92% |
| 2026-06-09 | 0.31% | 38.45% |
| 2026-06-08 | 0.18% | 35.91% |
| 2026-06-05 | 0.39% | 38.89% |
| 2026-06-04 | 0.51% | 41.42% |
| 2026-06-03 | 0.52% | 42.40% |
| 2026-06-02 | 0.51% | 41.70% |
| 2026-06-01 | 0.44% | 39.68% |
| 2026-05-29 | 0.50% | 41.06% |
| 2026-05-28 | 0.57% | 41.69% |
| 2026-05-27 | 0.54% | 41.52% |
| 2026-05-26 | 0.61% | 42.66% |
| 2026-05-25 | 0.61% | 41.91% |
| 2026-05-22 | 0.54% | 39.70% |
| 2026-05-21 | 0.40% | 37.91% |
| 2026-05-20 | 0.55% | 39.86% |
| 2026-05-19 | 0.53% | 39.93% |
| 2026-05-18 | 0.48% | 39.37% |
| 2026-05-15 | 0.49% | 40.12% |
| 2026-05-14 | 0.59% | 41.71% |
| 2026-05-13 | 0.73% | 44.12% |
| 2026-05-12 | 0.64% | 42.67% |
| 2026-05-11 | 0.65% | 42.78% |
| 2026-05-08 | 0.55% | 40.47% |
| 2026-05-07 | 0.55% | 41.30% |
| 2026-05-06 | 0.46% | 40.62% |
| 2026-04-10 | 0.18% | 33.69% |
| 2026-03-27 | 0.02% | 29.83% |
| 2026-03-20 | 0% | 31.68% |
| 2026-03-13 | 0% | 34.63% |