富国创新科技混合A(002692) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 333.39% | 41.13% |
| 2026-07-02 | 333.23% | 40.26% |
| 2026-07-01 | 364.80% | 44.53% |
| 2026-06-30 | 387.77% | 45.13% |
| 2026-06-29 | 366.93% | 43.60% |
| 2026-06-26 | 378.14% | 41.89% |
| 2026-06-25 | 408.21% | 46.31% |
| 2026-06-24 | 390.77% | 44.07% |
| 2026-06-23 | 381.29% | 43.38% |
| 2026-06-22 | 393.05% | 47.47% |
| 2026-06-18 | 383.27% | 44.03% |
| 2026-06-17 | 366.54% | 43.73% |
| 2026-06-16 | 356.35% | 42.35% |
| 2026-06-15 | 339.62% | 42.57% |
| 2026-06-12 | 308.76% | 39.24% |
| 2026-06-11 | 312.08% | 37.64% |
| 2026-06-10 | 318.94% | 38.40% |
| 2026-06-09 | 334.10% | 39.95% |
| 2026-06-08 | 311.21% | 37.38% |
| 2026-06-05 | 316.65% | 40.39% |
| 2026-06-04 | 334.49% | 42.95% |
| 2026-06-03 | 323.44% | 43.94% |
| 2026-06-02 | 309.08% | 43.24% |
| 2026-06-01 | 283.90% | 41.19% |
| 2026-05-29 | 305.60% | 42.58% |
| 2026-05-28 | 306.00% | 43.23% |
| 2026-05-27 | 294.40% | 43.05% |
| 2026-05-26 | 301.74% | 44.21% |
| 2026-05-25 | 303.00% | 43.44% |
| 2026-05-22 | 285.87% | 41.21% |
| 2026-05-21 | 263.69% | 39.41% |
| 2026-05-20 | 279.40% | 41.38% |
| 2026-05-19 | 274.74% | 41.44% |
| 2026-05-18 | 271.74% | 40.88% |
| 2026-05-15 | 266.30% | 41.64% |
| 2026-05-14 | 280.98% | 43.24% |
| 2026-05-13 | 285.16% | 45.68% |
| 2026-05-12 | 276.32% | 44.21% |
| 2026-05-11 | 271.67% | 44.32% |
| 2026-05-08 | 265.11% | 41.99% |
| 2026-05-07 | 263.38% | 42.83% |
| 2026-05-06 | 244.12% | 42.15% |
| 2026-04-30 | 235.60% | 40.11% |
| 2026-04-29 | 236.86% | 40.20% |
| 2026-04-28 | 235.75% | 38.68% |
| 2026-04-27 | 244.44% | 39.05% |
| 2026-04-24 | 239.78% | 39.01% |
| 2026-04-23 | 248.93% | 39.50% |
| 2026-04-22 | 253.28% | 39.89% |
| 2026-04-21 | 233.70% | 38.97% |