富国文体健康股票(001186) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 富国文体健康股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 11.56% | 39.96% |
| 2026-06-25 | 14.24% | 44.33% |
| 2026-06-24 | 14.47% | 42.12% |
| 2026-06-23 | 14.80% | 41.44% |
| 2026-06-22 | 17.34% | 45.47% |
| 2026-06-18 | 16.68% | 42.07% |
| 2026-06-17 | 17.06% | 41.78% |
| 2026-06-16 | 17.72% | 40.42% |
| 2026-06-15 | 17.90% | 40.64% |
| 2026-06-12 | 16.07% | 37.35% |
| 2026-06-11 | 14.38% | 35.77% |
| 2026-06-10 | 14.33% | 36.53% |
| 2026-06-09 | 15.98% | 38.06% |
| 2026-06-08 | 15.18% | 35.52% |
| 2026-06-05 | 18.98% | 38.49% |
| 2026-06-04 | 19.08% | 41.01% |
| 2026-06-03 | 20.49% | 41.99% |
| 2026-06-02 | 22.04% | 41.30% |
| 2026-06-01 | 22.18% | 39.28% |
| 2026-05-29 | 23.83% | 40.65% |
| 2026-05-28 | 26.50% | 41.29% |
| 2026-05-27 | 25.19% | 41.11% |
| 2026-05-26 | 25.19% | 42.25% |
| 2026-05-25 | 25.61% | 41.50% |
| 2026-05-22 | 25.99% | 39.30% |
| 2026-05-21 | 24.58% | 37.52% |
| 2026-05-20 | 27.82% | 39.46% |
| 2026-05-19 | 27.44% | 39.52% |
| 2026-05-18 | 27.26% | 38.97% |
| 2026-05-15 | 28.76% | 39.72% |
| 2026-05-14 | 30.36% | 41.30% |
| 2026-05-13 | 31.95% | 43.71% |
| 2026-05-12 | 31.81% | 42.26% |
| 2026-05-11 | 32.99% | 42.37% |
| 2026-05-08 | 31.86% | 40.07% |
| 2026-05-07 | 32.10% | 40.89% |
| 2026-05-06 | 32.10% | 40.22% |
| 2026-04-30 | 30.97% | 38.21% |
| 2026-04-29 | 31.72% | 38.30% |
| 2026-04-28 | 30.59% | 36.80% |
| 2026-04-27 | 30.45% | 37.17% |
| 2026-04-24 | 30.78% | 37.12% |
| 2026-04-23 | 31.06% | 37.61% |
| 2026-04-22 | 32.38% | 37.99% |
| 2026-04-21 | 32.33% | 37.08% |
| 2026-04-20 | 32.47% | 36.78% |
| 2026-04-17 | 32.99% | 35.95% |
| 2026-04-16 | 33.04% | 36.18% |
| 2026-04-15 | 32.05% | 34.70% |
| 2026-04-14 | 31.86% | 35.16% |