富国智汇稳健3个月持有期混合（FOF）C(026565) - 基金对比
最后更新于：2026-05-13
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 | 富国智汇稳健3个月持有期混合（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 |
|---|---|---|
| 2026-05-13 | 0.75% | 35.90% |
| 2026-05-12 | 0.68% | 34.53% |
| 2026-05-11 | 0.67% | 34.64% |
| 2026-05-08 | 0.62% | 32.46% |
| 2026-05-07 | 0.62% | 33.24% |
| 2026-05-06 | 0.58% | 32.60% |
| 2026-04-29 | 0.52% | 30.79% |
| 2026-04-28 | 0.47% | 29.37% |
| 2026-04-27 | 0.48% | 29.72% |
| 2026-04-24 | 0.48% | 29.67% |
| 2026-04-23 | 0.51% | 30.14% |
| 2026-04-22 | 0.56% | 30.50% |
| 2026-04-21 | 0.51% | 29.64% |
| 2026-04-20 | 0.48% | 29.35% |
| 2026-04-17 | 0.46% | 28.57% |
| 2026-04-16 | 0.45% | 28.78% |
| 2026-04-15 | 0.37% | 27.39% |
| 2026-04-14 | 0.37% | 27.82% |
| 2026-04-13 | 0.30% | 26.32% |
| 2026-04-10 | 0.30% | 26.06% |
| 2026-04-09 | 0.22% | 24.15% |
| 2026-04-08 | 0.28% | 24.95% |
| 2026-04-07 | -0.03% | 20.74% |
| 2026-04-03 | -0.09% | 20.74% |
| 2026-04-02 | -0.11% | 21.78% |
| 2026-04-01 | -0.010% | 23.06% |
| 2026-03-31 | -0.17% | 20.99% |
| 2026-03-30 | -0.12% | 22.13% |
| 2026-03-27 | -0.19% | 22.42% |
| 2026-03-26 | -0.25% | 21.74% |
| 2026-03-25 | -0.17% | 23.37% |
| 2026-03-24 | -0.32% | 21.66% |
| 2026-03-23 | -0.48% | 20.12% |
| 2026-03-20 | -0.15% | 24.17% |
| 2026-03-19 | -0.08% | 24.61% |
| 2026-03-18 | 0.09% | 26.65% |
| 2026-03-17 | 0.04% | 26.09% |
| 2026-03-16 | 0.09% | 27.01% |
| 2026-03-13 | 0.13% | 26.95% |
| 2026-03-06 | 0.19% | 26.71% |
| 2026-02-27 | 0.17% | 28.08% |
| 2026-02-06 | -0.03% | 26.25% |
| 2026-01-30 | -0.02% | 27.96% |
| 2026-01-23 | 0% | 27.86% |