富国智享稳健120天持有期混合（FOF）C(026911) - 基金对比
最后更新于：2026-07-09
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 | 富国智享稳健120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 |
|---|---|---|
| 2026-07-09 | 0.19% | 39.39% |
| 2026-07-08 | 0.02% | 35.94% |
| 2026-07-07 | 0.10% | 36.99% |
| 2026-07-06 | 0.19% | 38.41% |
| 2026-07-03 | 0.22% | 38.42% |
| 2026-07-02 | 0.15% | 37.56% |
| 2026-07-01 | 0.34% | 41.75% |
| 2026-06-30 | 0.41% | 42.34% |
| 2026-06-29 | 0.30% | 40.84% |
| 2026-06-26 | 0.24% | 39.16% |
| 2026-06-25 | 0.41% | 43.50% |
| 2026-06-24 | 0.33% | 41.30% |
| 2026-06-23 | 0.24% | 40.62% |
| 2026-06-22 | 0.42% | 44.63% |
| 2026-06-16 | 0.19% | 39.62% |
| 2026-06-15 | 0.16% | 39.83% |
| 2026-06-12 | -0.010% | 36.56% |
| 2026-06-11 | -0.08% | 34.99% |
| 2026-06-10 | -0.02% | 35.74% |
| 2026-06-09 | 0.09% | 37.26% |
| 2026-06-08 | 0% | 34.74% |
| 2026-06-05 | 0.18% | 37.69% |
| 2026-06-04 | 0.28% | 40.20% |
| 2026-06-03 | 0.29% | 41.18% |
| 2026-06-02 | 0.29% | 40.49% |
| 2026-06-01 | 0.25% | 38.48% |
| 2026-05-29 | 0.28% | 39.84% |
| 2026-05-28 | 0.34% | 40.48% |
| 2026-05-27 | 0.32% | 40.30% |
| 2026-05-26 | 0.35% | 41.44% |
| 2026-05-25 | 0.36% | 40.69% |
| 2026-05-22 | 0.33% | 38.50% |
| 2026-05-21 | 0.23% | 36.73% |
| 2026-05-20 | 0.36% | 38.66% |
| 2026-05-19 | 0.34% | 38.72% |
| 2026-05-18 | 0.29% | 38.17% |
| 2026-05-15 | 0.28% | 38.91% |
| 2026-05-14 | 0.35% | 40.49% |
| 2026-05-13 | 0.47% | 42.88% |
| 2026-05-12 | 0.39% | 41.44% |
| 2026-05-11 | 0.40% | 41.55% |
| 2026-05-08 | 0.33% | 39.27% |
| 2026-05-07 | 0.33% | 40.08% |
| 2026-05-06 | 0.27% | 39.41% |
| 2026-04-28 | 0.13% | 36.02% |
| 2026-04-27 | 0.16% | 36.38% |
| 2026-04-23 | 0.16% | 36.82% |
| 2026-04-22 | 0.20% | 37.20% |
| 2026-04-21 | 0.17% | 36.30% |
| 2026-04-20 | 0.15% | 35.99% |