富国消费睿选混合发起式C(027437) - 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 | 富国消费睿选混合发起式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 | -1.28% | 42.23% |
| 2026-09-10 | -0.51% | 43.44% |
| 2026-09-09 | 0.85% | 44.20% |
| 2026-09-08 | 1.47% | 43.76% |
| 2026-09-07 | 1.57% | 44.28% |
| 2026-09-04 | 2.85% | 43.43% |
| 2026-09-03 | 1.63% | 43.57% |
| 2026-09-02 | 0.73% | 43.42% |
| 2026-09-01 | 1.19% | 45.42% |
| 2026-08-31 | 0.67% | 45.86% |
| 2026-08-28 | 1.10% | 45.35% |
| 2026-08-27 | 1.12% | 46.02% |
| 2026-08-26 | 1.22% | 44.77% |
| 2026-08-25 | 0.80% | 43.55% |
| 2026-08-24 | -0.44% | 43.90% |
| 2026-08-21 | 0.15% | 45.66% |
| 2026-08-20 | 1.51% | 44.84% |
| 2026-08-14 | 0.72% | 47.14% |
| 2026-08-07 | 1.28% | 48.04% |
| 2026-07-31 | 3.96% | 44.69% |
| 2026-07-24 | -0.76% | 46.62% |
| 2026-07-17 | -2.19% | 42.83% |
| 2026-07-10 | -2.08% | 50.77% |
| 2026-07-03 | 0.97% | 52.70% |
| 2026-06-30 | 10.20% | 57.03% |
| 2026-06-26 | 6.72% | 53.52% |
| 2026-06-18 | 5.28% | 55.84% |
| 2026-06-12 | -0.64% | 50.66% |
| 2026-06-05 | 0.23% | 51.90% |
| 2026-05-29 | 1.71% | 54.28% |
| 2026-05-22 | 0% | 52.79% |