富国中证畜牧养殖产业指数发起式C(027288) - 基金对比
最后更新于：2026-10-16
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 | 富国中证畜牧养殖产业指数发起式C - 相对起始点分红再投入收益率 | 畜牧养殖 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 0.96% | -7.54% |
| 2026-10-15 | -0.72% | -9.13% |
| 2026-10-14 | 1.52% | -6.99% |
| 2026-10-13 | 1.71% | -6.81% |
| 2026-10-12 | 2.75% | -5.81% |
| 2026-10-09 | 2.56% | -6.00% |
| 2026-10-08 | 1.61% | -6.93% |
| 2026-09-30 | 3.04% | -5.56% |
| 2026-09-29 | 2.37% | -6.21% |
| 2026-09-28 | 1.94% | -6.64% |
| 2026-09-24 | 1.06% | -7.49% |
| 2026-09-23 | 2.65% | -5.97% |
| 2026-09-22 | 3.90% | -4.74% |
| 2026-09-21 | 4.51% | -4.15% |
| 2026-09-18 | 2.96% | -5.67% |
| 2026-09-17 | 2.81% | -5.81% |
| 2026-09-16 | 2.68% | -5.91% |
| 2026-09-15 | 4.35% | -4.30% |
| 2026-09-14 | 4.78% | -3.89% |
| 2026-09-11 | 5.35% | -3.33% |
| 2026-09-10 | 6.74% | -1.96% |
| 2026-09-09 | 9.03% | 0.29% |
| 2026-09-08 | 9.20% | 0.45% |
| 2026-09-07 | 8.98% | 0.23% |
| 2026-09-04 | 8.60% | -0.13% |
| 2026-09-03 | 4.26% | -4.34% |
| 2026-09-02 | 5.13% | -3.51% |
| 2026-09-01 | 6.39% | -2.29% |
| 2026-08-31 | 5.11% | -3.52% |
| 2026-08-28 | 5.06% | -3.58% |
| 2026-08-27 | 3.90% | -4.69% |
| 2026-08-26 | 2.67% | -5.89% |
| 2026-08-25 | 2.82% | -5.75% |
| 2026-08-24 | 1.21% | -7.30% |
| 2026-08-21 | 1.40% | -7.11% |
| 2026-08-20 | 3.24% | -5.35% |
| 2026-08-19 | 1.66% | -6.84% |
| 2026-08-18 | 4.20% | -4.42% |
| 2026-08-17 | 2.13% | -6.39% |
| 2026-08-14 | 1.69% | -6.82% |
| 2026-08-13 | 3.17% | -5.37% |
| 2026-08-12 | 3.15% | -5.40% |
| 2026-08-11 | 3.22% | -5.33% |
| 2026-08-10 | 4.18% | -4.40% |
| 2026-08-07 | 1.11% | -7.36% |
| 2026-08-06 | 1.28% | -7.19% |
| 2026-08-05 | 1.37% | -7.10% |
| 2026-08-04 | 0.92% | -7.53% |
| 2026-08-03 | 2.37% | -6.13% |
| 2026-07-31 | 2.37% | -6.15% |