富国中证全指证券公司ETF发起式联接C(027509) - 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 | 富国中证全指证券公司ETF发起式联接C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -3.26% | 27.60% |
| 2026-09-10 | -0.59% | 31.63% |
| 2026-09-09 | -1.32% | 30.60% |
| 2026-09-08 | -1.34% | 30.84% |
| 2026-09-07 | -1.24% | 31.53% |
| 2026-09-04 | 0.07% | 33.37% |
| 2026-09-03 | -0.53% | 32.51% |
| 2026-09-02 | -1.33% | 31.38% |
| 2026-09-01 | 0.66% | 34.19% |
| 2026-08-31 | 0.08% | 33.37% |
| 2026-08-28 | -0.07% | 33.16% |
| 2026-08-27 | 0.10% | 33.43% |
| 2026-08-26 | -0.87% | 32.06% |
| 2026-08-25 | -3.38% | 28.53% |
| 2026-08-24 | -3.24% | 28.72% |
| 2026-08-21 | -3.58% | 28.26% |
| 2026-08-20 | -3.69% | 28.25% |
| 2026-08-19 | -3.62% | 28.41% |
| 2026-08-18 | -2.36% | 30.24% |
| 2026-08-17 | -1.07% | 32.07% |
| 2026-08-14 | -1.71% | 31.15% |
| 2026-08-13 | -0.44% | 32.97% |
| 2026-08-12 | -0.83% | 32.41% |
| 2026-08-11 | -1.15% | 31.96% |
| 2026-08-10 | -0.59% | 32.85% |
| 2026-08-07 | -0.92% | 32.36% |
| 2026-08-06 | -0.92% | 32.55% |
| 2026-08-05 | 0.16% | 34.13% |
| 2026-08-04 | -0.44% | 33.25% |
| 2026-08-03 | -0.22% | 33.61% |
| 2026-07-31 | -0.12% | 33.74% |
| 2026-07-30 | 0.04% | 34.02% |
| 2026-07-29 | 0.010% | 34.01% |
| 2026-07-28 | -1.57% | 31.79% |
| 2026-07-27 | -0.18% | 33.69% |
| 2026-07-24 | -0.56% | 33.20% |
| 2026-07-23 | 1.84% | 36.57% |
| 2026-07-22 | 0.69% | 34.95% |
| 2026-07-21 | 1.23% | 35.74% |
| 2026-07-20 | 1.08% | 35.56% |
| 2026-07-17 | -0.80% | 32.76% |
| 2026-07-16 | 0.58% | 34.81% |
| 2026-07-15 | 2.12% | 37.13% |
| 2026-07-14 | -0.17% | 33.83% |
| 2026-07-13 | -0.53% | 33.40% |
| 2026-07-10 | 0.36% | 34.67% |
| 2026-07-09 | 2.23% | 37.54% |
| 2026-07-08 | 0.25% | 34.68% |
| 2026-07-07 | 1.42% | 36.47% |
| 2026-07-06 | 3.89% | 40.67% |