富国创新科技混合A(002692) - 基金对比
最后更新于：2026-09-11
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 | 富国创新科技混合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 |
|---|---|---|
| 2026-09-11 | 317.45% | 42.23% |
| 2026-09-10 | 311.57% | 43.44% |
| 2026-09-09 | 313.47% | 44.20% |
| 2026-09-08 | 306.87% | 43.76% |
| 2026-09-07 | 305.61% | 44.28% |
| 2026-09-04 | 278.03% | 43.43% |
| 2026-09-03 | 287.52% | 43.57% |
| 2026-09-02 | 290.33% | 43.42% |
| 2026-09-01 | 297.56% | 45.42% |
| 2026-08-31 | 308.32% | 45.86% |
| 2026-08-28 | 306.60% | 45.35% |
| 2026-08-27 | 314.20% | 46.02% |
| 2026-08-26 | 294.48% | 44.77% |
| 2026-08-25 | 292.50% | 43.55% |
| 2026-08-24 | 291.77% | 43.90% |
| 2026-08-21 | 305.33% | 45.66% |
| 2026-08-20 | 297.20% | 44.84% |
| 2026-08-19 | 286.89% | 44.71% |
| 2026-08-18 | 322.42% | 49.03% |
| 2026-08-17 | 324.05% | 49.51% |
| 2026-08-14 | 303.98% | 47.14% |
| 2026-08-13 | 290.24% | 47.08% |
| 2026-08-12 | 293.13% | 47.93% |
| 2026-08-11 | 280.29% | 47.08% |
| 2026-08-10 | 282.55% | 48.28% |
| 2026-08-07 | 288.70% | 48.04% |
| 2026-08-06 | 274.68% | 46.68% |
| 2026-08-05 | 266.00% | 46.90% |
| 2026-08-04 | 256.06% | 45.09% |
| 2026-08-03 | 222.97% | 43.27% |
| 2026-07-31 | 226.94% | 44.69% |
| 2026-07-30 | 211.75% | 43.48% |
| 2026-07-29 | 241.68% | 45.07% |
| 2026-07-28 | 247.56% | 44.10% |
| 2026-07-27 | 289.69% | 48.29% |
| 2026-07-24 | 274.77% | 46.62% |
| 2026-07-23 | 287.25% | 49.10% |
| 2026-07-22 | 292.04% | 48.76% |
| 2026-07-21 | 314.56% | 49.45% |
| 2026-07-20 | 284.09% | 45.01% |
| 2026-07-17 | 302.44% | 42.83% |
| 2026-07-16 | 345.84% | 48.17% |
| 2026-07-15 | 362.30% | 50.95% |
| 2026-07-14 | 371.88% | 51.26% |
| 2026-07-13 | 343.85% | 48.07% |
| 2026-07-10 | 368.26% | 50.77% |
| 2026-07-09 | 391.23% | 53.78% |
| 2026-07-08 | 362.21% | 49.97% |
| 2026-07-07 | 369.71% | 51.13% |
| 2026-07-06 | 374.50% | 52.70% |