富国新兴产业股票A(001048) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 199.42% | 33.39% |
| 2026-04-09 | 191.05% | 31.37% |
| 2026-04-08 | 186.08% | 32.21% |
| 2026-04-07 | 165.37% | 27.76% |
| 2026-04-03 | 161.75% | 27.76% |
| 2026-04-02 | 158.14% | 28.86% |
| 2026-04-01 | 166.00% | 30.22% |
| 2026-03-31 | 155.52% | 28.03% |
| 2026-03-30 | 164.29% | 29.23% |
| 2026-03-27 | 161.82% | 29.54% |
| 2026-03-26 | 163.06% | 28.82% |
| 2026-03-25 | 170.25% | 30.54% |
| 2026-03-24 | 164.41% | 28.74% |
| 2026-03-23 | 157.48% | 27.11% |
| 2026-03-20 | 170.17% | 31.39% |
| 2026-03-19 | 165.99% | 31.86% |
| 2026-03-18 | 171.16% | 34.02% |
| 2026-03-17 | 160.10% | 33.42% |
| 2026-03-16 | 169.31% | 34.40% |
| 2026-03-13 | 162.53% | 34.33% |
| 2026-03-12 | 162.23% | 34.86% |
| 2026-03-11 | 167.30% | 35.35% |
| 2026-03-10 | 171.86% | 34.49% |
| 2026-03-09 | 159.49% | 32.79% |
| 2026-03-06 | 165.78% | 34.08% |
| 2026-03-05 | 166.75% | 33.71% |
| 2026-03-04 | 160.74% | 32.42% |
| 2026-03-03 | 163.74% | 33.95% |
| 2026-03-02 | 174.70% | 36.04% |
| 2026-02-27 | 170.95% | 35.53% |
| 2026-02-26 | 175.95% | 35.99% |
| 2026-02-25 | 168.41% | 36.25% |
| 2026-02-24 | 164.79% | 35.44% |
| 2026-02-13 | 159.96% | 34.08% |
| 2026-02-12 | 160.28% | 35.78% |
| 2026-02-11 | 155.92% | 35.62% |
| 2026-02-10 | 162.69% | 35.92% |
| 2026-02-09 | 161.57% | 35.77% |
| 2026-02-06 | 151.57% | 33.60% |
| 2026-02-05 | 153.54% | 34.37% |
| 2026-02-04 | 157.38% | 35.18% |
| 2026-02-03 | 165.17% | 34.07% |
| 2026-02-02 | 163.83% | 32.51% |
| 2026-01-30 | 172.29% | 35.40% |
| 2026-01-29 | 167.09% | 36.77% |
| 2026-01-28 | 174.97% | 35.74% |
| 2026-01-27 | 172.57% | 35.38% |
| 2026-01-26 | 165.16% | 35.42% |
| 2026-01-23 | 169.17% | 35.29% |
| 2026-01-22 | 175.07% | 35.90% |