富国消费服务混合发起式C(027312) - 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 | 富国消费服务混合发起式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 | -1.12% | 42.23% |
| 2026-09-10 | 0.15% | 43.44% |
| 2026-09-09 | 1.31% | 44.20% |
| 2026-09-08 | 1.38% | 43.76% |
| 2026-09-07 | 1.78% | 44.28% |
| 2026-09-04 | 2.85% | 43.43% |
| 2026-09-03 | 2.03% | 43.57% |
| 2026-09-02 | 1.41% | 43.42% |
| 2026-09-01 | 2.41% | 45.42% |
| 2026-08-31 | 2.39% | 45.86% |
| 2026-08-28 | 2.93% | 45.35% |
| 2026-08-27 | 3.36% | 46.02% |
| 2026-08-26 | 3.64% | 44.77% |
| 2026-08-25 | 2.98% | 43.55% |
| 2026-08-24 | 2.54% | 43.90% |
| 2026-08-21 | 3.87% | 45.66% |
| 2026-08-20 | 3.55% | 44.84% |
| 2026-08-19 | 2.21% | 44.71% |
| 2026-08-18 | 4.03% | 49.03% |
| 2026-08-17 | 4.32% | 49.51% |
| 2026-08-14 | 2.90% | 47.14% |
| 2026-08-13 | 3.09% | 47.08% |
| 2026-08-12 | 4.02% | 47.93% |
| 2026-08-11 | 4.70% | 47.08% |
| 2026-08-10 | 5.42% | 48.28% |
| 2026-08-07 | 2.83% | 48.04% |
| 2026-08-06 | 1.74% | 46.68% |
| 2026-08-05 | 3.09% | 46.90% |
| 2026-08-04 | 1.33% | 45.09% |
| 2026-08-03 | 1.05% | 43.27% |
| 2026-07-31 | 1.52% | 44.69% |
| 2026-07-30 | 1.27% | 43.48% |
| 2026-07-29 | 1.55% | 45.07% |
| 2026-07-28 | -0.11% | 44.10% |
| 2026-07-27 | 1.20% | 48.29% |
| 2026-07-24 | -0.56% | 46.62% |
| 2026-07-17 | -2.09% | 42.83% |
| 2026-07-10 | 4.75% | 50.77% |
| 2026-07-03 | 7.70% | 52.70% |
| 2026-06-30 | 13.20% | 57.03% |
| 2026-06-26 | 9.65% | 53.52% |
| 2026-06-18 | 10.94% | 55.84% |
| 2026-06-12 | -0.81% | 50.66% |
| 2026-06-05 | 1.78% | 51.90% |
| 2026-05-29 | 3.65% | 54.28% |
| 2026-05-22 | 4.18% | 52.79% |
| 2026-05-15 | 3.66% | 53.25% |
| 2026-05-08 | 2.89% | 53.64% |
| 2026-04-30 | 0% | 51.60% |