国富焦点驱动混合A(000065) - 基金对比
最后更新于：2026-05-26
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 | 国富焦点驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-26 | 10.31% | 37.09% |
| 2026-05-25 | 10.72% | 36.36% |
| 2026-05-22 | 10.24% | 34.24% |
| 2026-05-21 | 9.48% | 32.53% |
| 2026-05-20 | 10.57% | 34.40% |
| 2026-05-19 | 10.47% | 34.46% |
| 2026-05-18 | 10.16% | 33.92% |
| 2026-05-15 | 10.53% | 34.65% |
| 2026-05-14 | 11.24% | 36.17% |
| 2026-05-13 | 12.31% | 38.49% |
| 2026-05-12 | 11.92% | 37.10% |
| 2026-05-11 | 11.97% | 37.20% |
| 2026-05-08 | 11.43% | 34.99% |
| 2026-05-07 | 11.76% | 35.78% |
| 2026-05-06 | 11.57% | 35.13% |
| 2026-04-30 | 10.74% | 33.20% |
| 2026-04-29 | 10.73% | 33.28% |
| 2026-04-28 | 10.10% | 31.84% |
| 2026-04-27 | 10.34% | 32.19% |
| 2026-04-24 | 10.41% | 32.15% |
| 2026-04-23 | 10.56% | 32.62% |
| 2026-04-22 | 10.62% | 32.98% |
| 2026-04-21 | 10.05% | 32.11% |
| 2026-04-20 | 9.70% | 31.82% |
| 2026-04-17 | 9.66% | 31.02% |
| 2026-04-16 | 9.61% | 31.24% |
| 2026-04-15 | 8.82% | 29.82% |
| 2026-04-14 | 9.15% | 30.26% |
| 2026-04-13 | 8.88% | 28.73% |
| 2026-04-10 | 8.89% | 28.47% |
| 2026-04-09 | 8.56% | 26.52% |
| 2026-04-08 | 8.61% | 27.33% |
| 2026-04-07 | 7.30% | 23.04% |
| 2026-04-03 | 7.00% | 23.04% |
| 2026-04-02 | 6.99% | 24.10% |
| 2026-04-01 | 7.08% | 25.40% |
| 2026-03-31 | 6.24% | 23.30% |
| 2026-03-30 | 6.94% | 24.46% |
| 2026-03-27 | 6.98% | 24.75% |
| 2026-03-26 | 6.71% | 24.06% |
| 2026-03-25 | 7.28% | 25.72% |
| 2026-03-24 | 6.70% | 23.98% |
| 2026-03-23 | 5.86% | 22.41% |
| 2026-03-20 | 7.03% | 26.54% |
| 2026-03-19 | 7.54% | 26.99% |
| 2026-03-18 | 8.72% | 29.07% |
| 2026-03-17 | 8.26% | 28.49% |
| 2026-03-16 | 9.12% | 29.44% |
| 2026-03-13 | 9.86% | 29.37% |
| 2026-03-12 | 10.50% | 29.88% |