富国新兴产业股票A(001048) - 基金对比
最后更新于：2026-02-13
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 | 富国新兴产业股票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 |
|---|---|---|
| 2026-02-13 | 175.43% | 36.92% |
| 2026-02-12 | 175.78% | 38.66% |
| 2026-02-11 | 171.15% | 38.49% |
| 2026-02-10 | 178.33% | 38.79% |
| 2026-02-09 | 177.14% | 38.64% |
| 2026-02-06 | 166.54% | 36.42% |
| 2026-02-05 | 168.63% | 37.21% |
| 2026-02-04 | 172.70% | 38.04% |
| 2026-02-03 | 180.95% | 36.91% |
| 2026-02-02 | 179.54% | 35.32% |
| 2026-01-30 | 188.50% | 38.27% |
| 2026-01-29 | 182.98% | 39.66% |
| 2026-01-28 | 191.34% | 38.61% |
| 2026-01-27 | 188.80% | 38.25% |
| 2026-01-26 | 180.95% | 38.29% |
| 2026-01-23 | 185.20% | 38.15% |
| 2026-01-22 | 191.44% | 38.78% |
| 2026-01-21 | 187.03% | 38.76% |
| 2026-01-20 | 179.80% | 38.64% |
| 2026-01-19 | 187.21% | 39.09% |
| 2026-01-16 | 188.62% | 39.02% |
| 2026-01-15 | 185.25% | 39.59% |
| 2026-01-14 | 181.12% | 39.31% |
| 2026-01-13 | 176.29% | 39.87% |
| 2026-01-12 | 183.40% | 40.72% |
| 2026-01-09 | 182.07% | 39.81% |
| 2026-01-08 | 182.82% | 39.19% |
| 2026-01-07 | 183.90% | 40.33% |
| 2026-01-06 | 177.96% | 40.74% |
| 2026-01-05 | 178.77% | 38.60% |
| 2025-12-31 | 171.10% | 36.02% |
| 2025-12-30 | 176.62% | 36.65% |
| 2025-12-29 | 175.61% | 36.30% |
| 2025-12-26 | 171.88% | 36.82% |
| 2025-12-25 | 174.13% | 36.39% |
| 2025-12-24 | 174.57% | 36.14% |
| 2025-12-23 | 171.48% | 35.75% |
| 2025-12-22 | 170.78% | 35.48% |
| 2025-12-19 | 158.22% | 34.21% |
| 2025-12-18 | 159.71% | 33.76% |
| 2025-12-17 | 164.68% | 34.55% |
| 2025-12-16 | 153.43% | 32.13% |
| 2025-12-15 | 158.94% | 33.73% |
| 2025-12-12 | 166.08% | 34.58% |
| 2025-12-11 | 163.38% | 33.74% |
| 2025-12-10 | 170.36% | 34.90% |
| 2025-12-09 | 169.23% | 35.09% |
| 2025-12-08 | 165.00% | 35.78% |
| 2025-12-05 | 154.09% | 34.69% |
| 2025-12-04 | 154.31% | 33.57% |