富国新兴产业股票A(001048) - 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 |
|---|---|---|
| 2026-09-11 | 309.36% | 42.23% |
| 2026-09-10 | 307.06% | 43.44% |
| 2026-09-09 | 308.89% | 44.20% |
| 2026-09-08 | 311.01% | 43.76% |
| 2026-09-07 | 314.46% | 44.28% |
| 2026-09-04 | 288.53% | 43.43% |
| 2026-09-03 | 296.39% | 43.57% |
| 2026-09-02 | 296.94% | 43.42% |
| 2026-09-01 | 304.54% | 45.42% |
| 2026-08-31 | 312.93% | 45.86% |
| 2026-08-28 | 306.95% | 45.35% |
| 2026-08-27 | 314.00% | 46.02% |
| 2026-08-26 | 301.33% | 44.77% |
| 2026-08-25 | 296.45% | 43.55% |
| 2026-08-24 | 298.10% | 43.90% |
| 2026-08-21 | 314.97% | 45.66% |
| 2026-08-20 | 305.05% | 44.84% |
| 2026-08-19 | 304.86% | 44.71% |
| 2026-08-18 | 336.74% | 49.03% |
| 2026-08-17 | 337.67% | 49.51% |
| 2026-08-14 | 317.55% | 47.14% |
| 2026-08-13 | 312.16% | 47.08% |
| 2026-08-12 | 314.46% | 47.93% |
| 2026-08-11 | 303.67% | 47.08% |
| 2026-08-10 | 305.92% | 48.28% |
| 2026-08-07 | 313.30% | 48.04% |
| 2026-08-06 | 304.68% | 46.68% |
| 2026-08-05 | 302.64% | 46.90% |
| 2026-08-04 | 292.15% | 45.09% |
| 2026-08-03 | 264.55% | 43.27% |
| 2026-07-31 | 278.16% | 44.69% |
| 2026-07-30 | 263.65% | 43.48% |
| 2026-07-29 | 293.10% | 45.07% |
| 2026-07-28 | 297.86% | 44.10% |
| 2026-07-27 | 337.86% | 48.29% |
| 2026-07-24 | 326.13% | 46.62% |
| 2026-07-23 | 327.20% | 49.10% |
| 2026-07-22 | 339.86% | 48.76% |
| 2026-07-21 | 355.54% | 49.45% |
| 2026-07-20 | 314.93% | 45.01% |
| 2026-07-17 | 324.47% | 42.83% |
| 2026-07-16 | 359.64% | 48.17% |
| 2026-07-15 | 373.80% | 50.95% |
| 2026-07-14 | 384.86% | 51.26% |
| 2026-07-13 | 365.26% | 48.07% |
| 2026-07-10 | 379.91% | 50.77% |
| 2026-07-09 | 408.61% | 53.78% |
| 2026-07-08 | 374.24% | 49.97% |
| 2026-07-07 | 373.57% | 51.13% |
| 2026-07-06 | 373.20% | 52.70% |