富国新兴产业股票A(001048) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 303.04% | 35.96% |
| 2026-06-04 | 322.33% | 38.44% |
| 2026-06-03 | 315.99% | 39.40% |
| 2026-06-02 | 299.94% | 38.72% |
| 2026-06-01 | 279.30% | 36.73% |
| 2026-05-29 | 299.71% | 38.08% |
| 2026-05-28 | 308.55% | 38.71% |
| 2026-05-27 | 298.93% | 38.54% |
| 2026-05-26 | 304.36% | 39.66% |
| 2026-05-25 | 303.36% | 38.92% |
| 2026-05-22 | 284.18% | 36.76% |
| 2026-05-21 | 269.36% | 35.01% |
| 2026-05-20 | 284.19% | 36.91% |
| 2026-05-19 | 276.36% | 36.98% |
| 2026-05-18 | 270.43% | 36.43% |
| 2026-05-15 | 264.81% | 37.16% |
| 2026-05-14 | 273.06% | 38.72% |
| 2026-05-13 | 281.06% | 41.08% |
| 2026-05-12 | 272.36% | 39.66% |
| 2026-05-11 | 265.74% | 39.77% |
| 2026-05-08 | 255.43% | 37.51% |
| 2026-05-07 | 257.30% | 38.32% |
| 2026-05-06 | 242.66% | 37.66% |
| 2026-04-30 | 234.96% | 35.69% |
| 2026-04-29 | 228.70% | 35.78% |
| 2026-04-28 | 224.53% | 34.30% |
| 2026-04-27 | 227.39% | 34.66% |
| 2026-04-24 | 222.08% | 34.62% |
| 2026-04-23 | 224.17% | 35.10% |
| 2026-04-22 | 226.64% | 35.47% |
| 2026-04-21 | 211.97% | 34.58% |
| 2026-04-20 | 209.64% | 34.28% |
| 2026-04-17 | 208.67% | 33.47% |
| 2026-04-16 | 198.15% | 33.69% |
| 2026-04-15 | 188.75% | 32.24% |
| 2026-04-14 | 191.22% | 32.70% |
| 2026-04-13 | 184.83% | 31.14% |
| 2026-04-10 | 184.92% | 30.87% |
| 2026-04-09 | 176.96% | 28.88% |
| 2026-04-08 | 172.23% | 29.71% |
| 2026-04-07 | 152.52% | 25.34% |
| 2026-04-03 | 149.08% | 25.34% |
| 2026-04-02 | 145.64% | 26.42% |
| 2026-04-01 | 153.12% | 27.75% |
| 2026-03-31 | 143.14% | 25.61% |
| 2026-03-30 | 151.49% | 26.79% |
| 2026-03-27 | 149.14% | 27.09% |
| 2026-03-26 | 150.32% | 26.38% |
| 2026-03-25 | 157.16% | 28.07% |
| 2026-03-24 | 151.60% | 26.30% |