富国新兴产业股票A(001048) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 293.59% | 37.76% |
| 2026-06-15 | 287.48% | 37.97% |
| 2026-06-12 | 264.87% | 34.74% |
| 2026-06-11 | 268.84% | 33.19% |
| 2026-06-10 | 270.50% | 33.93% |
| 2026-06-09 | 280.99% | 35.43% |
| 2026-06-08 | 265.26% | 32.94% |
| 2026-06-05 | 274.54% | 35.86% |
| 2026-06-04 | 292.46% | 38.33% |
| 2026-06-03 | 286.57% | 39.29% |
| 2026-06-02 | 271.65% | 38.61% |
| 2026-06-01 | 252.48% | 36.63% |
| 2026-05-29 | 271.44% | 37.98% |
| 2026-05-28 | 279.66% | 38.60% |
| 2026-05-27 | 270.72% | 38.43% |
| 2026-05-26 | 275.77% | 39.55% |
| 2026-05-25 | 274.83% | 38.81% |
| 2026-05-22 | 257.01% | 36.65% |
| 2026-05-21 | 243.24% | 34.90% |
| 2026-05-20 | 257.03% | 36.81% |
| 2026-05-19 | 249.75% | 36.87% |
| 2026-05-18 | 244.24% | 36.32% |
| 2026-05-15 | 239.01% | 37.06% |
| 2026-05-14 | 246.67% | 38.61% |
| 2026-05-13 | 254.11% | 40.97% |
| 2026-05-12 | 246.03% | 39.56% |
| 2026-05-11 | 239.87% | 39.66% |
| 2026-05-08 | 230.29% | 37.41% |
| 2026-05-07 | 232.03% | 38.21% |
| 2026-05-06 | 218.43% | 37.55% |
| 2026-04-30 | 211.27% | 35.59% |
| 2026-04-29 | 205.45% | 35.67% |
| 2026-04-28 | 201.58% | 34.20% |
| 2026-04-27 | 204.24% | 34.56% |
| 2026-04-24 | 199.30% | 34.52% |
| 2026-04-23 | 201.24% | 34.99% |
| 2026-04-22 | 203.54% | 35.37% |
| 2026-04-21 | 189.91% | 34.48% |
| 2026-04-20 | 187.74% | 34.18% |
| 2026-04-17 | 186.84% | 33.37% |
| 2026-04-16 | 177.07% | 33.59% |
| 2026-04-15 | 168.33% | 32.14% |
| 2026-04-14 | 170.63% | 32.60% |
| 2026-04-13 | 164.69% | 31.04% |
| 2026-04-10 | 164.77% | 30.77% |
| 2026-04-09 | 157.37% | 28.79% |
| 2026-04-08 | 152.97% | 29.61% |
| 2026-04-07 | 134.66% | 25.24% |
| 2026-04-03 | 131.46% | 25.25% |
| 2026-04-02 | 128.27% | 26.32% |