富国中证工业有色金属主题ETF发起式联接C(027543) - 基金对比
最后更新于：2026-10-12
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 | 富国中证工业有色金属主题ETF发起式联接C - 相对起始点分红再投入收益率 | 工业有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -3.78% | 62.77% |
| 2026-10-09 | -1.03% | 67.42% |
| 2026-10-08 | -2.85% | 64.26% |
| 2026-09-30 | -1.95% | 65.79% |
| 2026-09-29 | -2.05% | 65.60% |
| 2026-09-28 | -3.57% | 63.12% |
| 2026-09-24 | -0.23% | 69.00% |
| 2026-09-23 | 2.82% | 74.33% |
| 2026-09-22 | 3.71% | 75.88% |
| 2026-09-21 | 3.10% | 74.87% |
| 2026-09-18 | 3.22% | 75.05% |
| 2026-09-17 | 1.88% | 72.71% |
| 2026-09-16 | 3.96% | 76.40% |
| 2026-09-15 | 2.76% | 74.29% |
| 2026-09-14 | 3.18% | 75.01% |
| 2026-09-11 | 4.13% | 76.74% |
| 2026-09-10 | 8.42% | 84.47% |
| 2026-09-09 | 9.74% | 86.86% |
| 2026-09-08 | 7.80% | 83.48% |
| 2026-09-07 | 6.14% | 80.49% |
| 2026-09-04 | 6.38% | 80.91% |
| 2026-09-03 | 8.11% | 83.97% |
| 2026-09-02 | 6.66% | 81.43% |
| 2026-09-01 | 9.28% | 86.02% |
| 2026-08-31 | 10.31% | 87.86% |
| 2026-08-28 | 11.36% | 89.69% |
| 2026-08-27 | 10.93% | 88.90% |
| 2026-08-26 | 9.34% | 86.15% |
| 2026-08-25 | 6.43% | 81.00% |
| 2026-08-24 | 8.87% | 85.37% |
| 2026-08-21 | 8.53% | 84.75% |
| 2026-08-20 | 6.06% | 80.47% |
| 2026-08-19 | 6.22% | 80.75% |
| 2026-08-18 | 10.59% | 88.62% |
| 2026-08-17 | 11.64% | 90.48% |
| 2026-08-14 | 8.40% | 84.71% |
| 2026-08-13 | 6.82% | 81.85% |
| 2026-08-12 | 10.89% | 89.24% |
| 2026-08-11 | 10.00% | 87.66% |
| 2026-08-10 | 14.96% | 96.88% |
| 2026-08-07 | 13.14% | 93.57% |
| 2026-08-06 | 9.28% | 86.72% |
| 2026-08-05 | 8.82% | 85.95% |
| 2026-08-04 | 3.61% | 76.75% |
| 2026-08-03 | 1.58% | 73.21% |
| 2026-07-31 | 2.29% | 74.44% |
| 2026-07-30 | 0.010% | 70.41% |
| 2026-07-29 | 1.09% | 72.34% |
| 2026-07-28 | -0.28% | 69.88% |
| 2026-07-27 | 2.05% | 74.01% |