富国智远稳健6个月持有期混合（FOF）C(027619) - 基金对比
最后更新于：2026-09-16
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 | 富国智远稳健6个月持有期混合（FOF）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 |
|---|---|---|
| 2026-09-16 | 0.57% | 39.45% |
| 2026-09-15 | 0.47% | 38.51% |
| 2026-09-14 | 0.54% | 39.45% |
| 2026-09-11 | 0.51% | 40.38% |
| 2026-09-10 | 0.65% | 41.57% |
| 2026-09-09 | 0.76% | 42.33% |
| 2026-09-08 | 0.75% | 41.89% |
| 2026-09-07 | 0.75% | 42.40% |
| 2026-09-04 | 0.66% | 41.56% |
| 2026-09-03 | 0.71% | 41.70% |
| 2026-09-02 | 0.66% | 41.56% |
| 2026-09-01 | 0.79% | 43.54% |
| 2026-08-31 | 0.84% | 43.96% |
| 2026-08-28 | 0.82% | 43.46% |
| 2026-08-27 | 0.89% | 44.12% |
| 2026-08-26 | 0.79% | 42.89% |
| 2026-08-25 | 0.74% | 41.69% |
| 2026-08-24 | 0.72% | 42.03% |
| 2026-08-21 | 0.87% | 43.77% |
| 2026-08-20 | 0.87% | 42.95% |
| 2026-08-19 | 0.79% | 42.83% |
| 2026-08-18 | 1.12% | 47.10% |
| 2026-08-17 | 1.08% | 47.57% |
| 2026-08-14 | 0.84% | 45.23% |
| 2026-08-13 | 0.81% | 45.17% |
| 2026-08-12 | 0.85% | 46.01% |
| 2026-08-11 | 0.78% | 45.16% |
| 2026-08-10 | 0.84% | 46.35% |
| 2026-08-07 | 0.75% | 46.12% |
| 2026-08-06 | 0.57% | 44.78% |
| 2026-07-31 | 0.28% | 42.81% |
| 2026-07-24 | 0.14% | 44.71% |
| 2026-07-17 | 0% | 40.97% |