富国鑫年混合（FOF）C (026531.jj ) 申 | 基金经理王登元胡锦瑶基金类型FOF成立日期2026-01-06总资产规模 (2026-06-30) 基金净值1.1245元 (2026-09-16) 成立以来分红再投入年化收益率0.63% (1172 / 1642) |
| 相关基金: | 主从基金: 富国鑫年混合（FOF）A 、富国鑫年混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
富国鑫年混合（FOF）C(026531) - 基金对比
最后更新于：2026-09-16
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 | 富国鑫年混合（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 |
|---|---|---|
| 2026-09-16 | 0.63% | 39.45% |
| 2026-09-15 | 0.46% | 38.51% |
| 2026-09-14 | 0.50% | 39.45% |
| 2026-09-11 | 0.55% | 40.38% |
| 2026-09-10 | 0.67% | 41.57% |
| 2026-09-09 | 0.71% | 42.33% |
| 2026-09-08 | 0.70% | 41.89% |
| 2026-09-07 | 0.70% | 42.40% |
| 2026-09-04 | 0.62% | 41.56% |
| 2026-09-03 | 0.64% | 41.70% |
| 2026-09-02 | 0.55% | 41.56% |
| 2026-09-01 | 0.72% | 43.54% |
| 2026-08-31 | 0.74% | 43.96% |
| 2026-08-28 | 0.72% | 43.46% |
| 2026-08-27 | 0.80% | 44.12% |
| 2026-08-26 | 0.69% | 42.89% |
| 2026-08-25 | 0.64% | 41.69% |
| 2026-08-24 | 0.64% | 42.03% |
| 2026-08-21 | 0.70% | 43.77% |
| 2026-08-20 | 0.66% | 42.95% |
| 2026-08-19 | 0.57% | 42.83% |
| 2026-08-18 | 0.89% | 47.10% |
| 2026-08-17 | 0.87% | 47.57% |
| 2026-08-14 | 0.64% | 45.23% |
| 2026-08-13 | 0.61% | 45.17% |
| 2026-08-12 | 0.64% | 46.01% |
| 2026-08-11 | 0.57% | 45.16% |
| 2026-08-10 | 0.63% | 46.35% |
| 2026-08-07 | 0.58% | 46.12% |
| 2026-08-06 | 0.45% | 44.78% |
| 2026-08-05 | 0.41% | 44.99% |
| 2026-08-04 | 0.29% | 43.21% |
| 2026-08-03 | 0.19% | 41.41% |
| 2026-07-31 | 0.25% | 42.81% |
| 2026-07-30 | 0.16% | 41.61% |
| 2026-07-28 | 0.21% | 42.23% |
| 2026-07-27 | 0.42% | 46.37% |
| 2026-07-24 | 0.27% | 44.71% |
| 2026-07-23 | 0.42% | 47.16% |
| 2026-07-22 | 0.40% | 46.83% |
| 2026-07-21 | 0.41% | 47.51% |
| 2026-07-20 | 0.18% | 43.13% |
| 2026-07-17 | 0.21% | 40.97% |
| 2026-07-16 | 0.55% | 46.24% |
| 2026-07-15 | 0.70% | 48.99% |
| 2026-07-14 | 0.77% | 49.30% |
| 2026-07-13 | 0.62% | 46.15% |
| 2026-07-10 | 0.88% | 48.81% |
| 2026-07-09 | 1.02% | 51.78% |
| 2026-07-08 | 0.85% | 48.02% |