富国产业升级混合A(004183) - 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 | 富国产业升级混合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 | 102.10% | 42.23% |
| 2026-09-10 | 102.65% | 43.44% |
| 2026-09-09 | 103.60% | 44.20% |
| 2026-09-08 | 103.27% | 43.76% |
| 2026-09-07 | 104.90% | 44.28% |
| 2026-09-04 | 95.77% | 43.43% |
| 2026-09-03 | 98.28% | 43.57% |
| 2026-09-02 | 98.71% | 43.42% |
| 2026-09-01 | 102.29% | 45.42% |
| 2026-08-31 | 105.82% | 45.86% |
| 2026-08-28 | 103.56% | 45.35% |
| 2026-08-27 | 105.31% | 46.02% |
| 2026-08-26 | 100.07% | 44.77% |
| 2026-08-25 | 98.14% | 43.55% |
| 2026-08-24 | 99.01% | 43.90% |
| 2026-08-21 | 107.19% | 45.66% |
| 2026-08-20 | 103.55% | 44.84% |
| 2026-08-19 | 101.84% | 44.71% |
| 2026-08-18 | 115.28% | 49.03% |
| 2026-08-17 | 118.17% | 49.51% |
| 2026-08-14 | 110.28% | 47.14% |
| 2026-08-13 | 108.76% | 47.08% |
| 2026-08-12 | 110.10% | 47.93% |
| 2026-08-11 | 105.50% | 47.08% |
| 2026-08-10 | 107.45% | 48.28% |
| 2026-08-07 | 111.33% | 48.04% |
| 2026-08-06 | 105.73% | 46.68% |
| 2026-08-05 | 103.73% | 46.90% |
| 2026-08-04 | 97.94% | 45.09% |
| 2026-08-03 | 87.06% | 43.27% |
| 2026-07-31 | 94.62% | 44.69% |
| 2026-07-30 | 87.45% | 43.48% |
| 2026-07-29 | 100.22% | 45.07% |
| 2026-07-28 | 101.33% | 44.10% |
| 2026-07-27 | 117.95% | 48.29% |
| 2026-07-24 | 112.52% | 46.62% |
| 2026-07-23 | 116.76% | 49.10% |
| 2026-07-22 | 120.28% | 48.76% |
| 2026-07-21 | 127.27% | 49.45% |
| 2026-07-20 | 110.09% | 45.01% |
| 2026-07-17 | 113.05% | 42.83% |
| 2026-07-16 | 128.15% | 48.17% |
| 2026-07-15 | 133.02% | 50.95% |
| 2026-07-14 | 138.50% | 51.26% |
| 2026-07-13 | 129.85% | 48.07% |
| 2026-07-10 | 135.87% | 50.77% |
| 2026-07-09 | 148.54% | 53.78% |
| 2026-07-08 | 131.97% | 49.97% |
| 2026-07-07 | 130.89% | 51.13% |
| 2026-07-06 | 131.07% | 52.70% |