富国核心动力混合C(026711) - 基金对比
最后更新于：2026-09-11
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 | 富国核心动力混合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 |
|---|---|---|
| 2026-09-11 | -9.81% | 42.23% |
| 2026-09-10 | -6.92% | 43.44% |
| 2026-09-09 | -6.06% | 44.20% |
| 2026-09-08 | -5.11% | 43.76% |
| 2026-09-07 | -3.88% | 44.28% |
| 2026-09-04 | -8.38% | 43.43% |
| 2026-09-03 | -3.93% | 43.57% |
| 2026-09-02 | -5.37% | 43.42% |
| 2026-09-01 | -4.19% | 45.42% |
| 2026-08-31 | -1.48% | 45.86% |
| 2026-08-28 | -2.50% | 45.35% |
| 2026-08-27 | 0.62% | 46.02% |
| 2026-08-26 | -2.54% | 44.77% |
| 2026-08-25 | -3.11% | 43.55% |
| 2026-08-24 | -1.97% | 43.90% |
| 2026-08-21 | -2.14% | 45.66% |
| 2026-08-20 | -2.51% | 44.84% |
| 2026-08-19 | -3.89% | 44.71% |
| 2026-08-18 | 5.09% | 49.03% |
| 2026-08-17 | 3.71% | 49.51% |
| 2026-08-14 | -0.71% | 47.14% |
| 2026-08-13 | -3.43% | 47.08% |
| 2026-08-12 | -2.51% | 47.93% |
| 2026-08-11 | -5.47% | 47.08% |
| 2026-08-10 | -3.78% | 48.28% |
| 2026-08-07 | -5.53% | 48.04% |
| 2026-08-06 | -9.91% | 46.68% |
| 2026-08-05 | -11.94% | 46.90% |
| 2026-08-04 | -17.34% | 45.09% |
| 2026-08-03 | -21.63% | 43.27% |
| 2026-07-31 | -18.86% | 44.69% |
| 2026-07-30 | -21.86% | 43.48% |
| 2026-07-29 | -15.47% | 45.07% |
| 2026-07-28 | -13.89% | 44.10% |
| 2026-07-27 | -7.31% | 48.29% |
| 2026-07-24 | -10.84% | 46.62% |
| 2026-07-23 | -10.75% | 49.10% |
| 2026-07-22 | -8.75% | 48.76% |
| 2026-07-21 | -5.23% | 49.45% |
| 2026-07-20 | -13.92% | 45.01% |
| 2026-07-17 | -7.76% | 42.83% |
| 2026-07-16 | 1.94% | 48.17% |
| 2026-07-15 | 6.22% | 50.95% |
| 2026-07-14 | 9.90% | 51.26% |
| 2026-07-13 | 8.45% | 48.07% |
| 2026-07-10 | 17.83% | 50.77% |
| 2026-07-09 | 20.88% | 53.78% |
| 2026-07-08 | 16.57% | 49.97% |
| 2026-07-07 | 18.26% | 51.13% |
| 2026-07-06 | 20.42% | 52.70% |