国富金融地产混合A(001392) - 基金对比
最后更新于：2026-05-08
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 | 国富金融地产混合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 |
|---|---|---|
| 2026-05-08 | 21.93% | 32.88% |
| 2026-05-07 | 22.32% | 33.66% |
| 2026-05-06 | 21.41% | 33.03% |
| 2026-04-30 | 19.67% | 31.12% |
| 2026-04-29 | 19.79% | 31.21% |
| 2026-04-28 | 18.12% | 29.78% |
| 2026-04-27 | 17.81% | 30.13% |
| 2026-04-24 | 18.42% | 30.09% |
| 2026-04-23 | 18.98% | 30.55% |
| 2026-04-22 | 19.52% | 30.91% |
| 2026-04-21 | 19.28% | 30.05% |
| 2026-04-20 | 19.28% | 29.76% |
| 2026-04-17 | 18.86% | 28.98% |
| 2026-04-16 | 19.39% | 29.19% |
| 2026-04-15 | 18.44% | 27.79% |
| 2026-04-14 | 18.36% | 28.23% |
| 2026-04-13 | 17.26% | 26.73% |
| 2026-04-10 | 17.82% | 26.47% |
| 2026-04-09 | 16.76% | 24.55% |
| 2026-04-08 | 17.68% | 25.35% |
| 2026-04-07 | 13.94% | 21.12% |
| 2026-04-03 | 14.32% | 21.13% |
| 2026-04-02 | 14.80% | 22.16% |
| 2026-04-01 | 15.69% | 23.45% |
| 2026-03-31 | 13.99% | 21.38% |
| 2026-03-30 | 14.00% | 22.52% |
| 2026-03-27 | 14.53% | 22.81% |
| 2026-03-26 | 14.63% | 22.13% |
| 2026-03-25 | 16.55% | 23.76% |
| 2026-03-24 | 14.94% | 22.05% |
| 2026-03-23 | 12.42% | 20.50% |
| 2026-03-20 | 16.77% | 24.57% |
| 2026-03-19 | 17.99% | 25.01% |
| 2026-03-18 | 20.44% | 27.06% |
| 2026-03-17 | 20.10% | 26.49% |
| 2026-03-16 | 19.74% | 27.42% |
| 2026-03-13 | 19.80% | 27.35% |
| 2026-03-12 | 20.55% | 27.86% |
| 2026-03-11 | 20.86% | 28.32% |
| 2026-03-10 | 21.10% | 27.51% |
| 2026-03-09 | 19.99% | 25.89% |
| 2026-03-06 | 21.46% | 27.12% |
| 2026-03-05 | 20.91% | 26.77% |
| 2026-03-04 | 20.67% | 25.54% |
| 2026-03-03 | 22.39% | 26.99% |
| 2026-03-02 | 23.73% | 28.98% |
| 2026-02-27 | 24.97% | 28.49% |
| 2026-02-26 | 24.86% | 28.93% |
| 2026-02-25 | 26.36% | 29.17% |
| 2026-02-24 | 26.10% | 28.40% |