富国产业升级混合A(004183) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 97.50% | 35.07% |
| 2026-07-10 | 102.68% | 37.53% |
| 2026-07-09 | 113.57% | 40.28% |
| 2026-07-08 | 99.33% | 36.80% |
| 2026-07-07 | 98.40% | 37.86% |
| 2026-07-06 | 98.55% | 39.29% |
| 2026-07-03 | 101.12% | 39.29% |
| 2026-07-02 | 100.34% | 38.43% |
| 2026-07-01 | 116.92% | 42.65% |
| 2026-06-30 | 122.10% | 43.24% |
| 2026-06-29 | 112.75% | 41.73% |
| 2026-06-26 | 112.07% | 40.04% |
| 2026-06-25 | 119.38% | 44.41% |
| 2026-06-24 | 112.41% | 42.19% |
| 2026-06-23 | 106.69% | 41.51% |
| 2026-06-22 | 112.56% | 45.55% |
| 2026-06-18 | 113.63% | 42.15% |
| 2026-06-17 | 105.13% | 41.86% |
| 2026-06-16 | 99.47% | 40.50% |
| 2026-06-15 | 96.63% | 40.72% |
| 2026-06-12 | 86.16% | 37.43% |
| 2026-06-11 | 86.62% | 35.85% |
| 2026-06-10 | 88.57% | 36.60% |
| 2026-06-09 | 94.46% | 38.13% |
| 2026-06-08 | 87.21% | 35.60% |
| 2026-06-05 | 92.55% | 38.57% |
| 2026-06-04 | 101.94% | 41.09% |
| 2026-06-03 | 99.08% | 42.07% |
| 2026-06-02 | 93.59% | 41.38% |
| 2026-06-01 | 84.52% | 39.35% |
| 2026-05-29 | 94.40% | 40.73% |
| 2026-05-28 | 100.01% | 41.37% |
| 2026-05-27 | 96.32% | 41.19% |
| 2026-05-26 | 97.91% | 42.33% |
| 2026-05-25 | 98.91% | 41.58% |
| 2026-05-22 | 91.54% | 39.38% |
| 2026-05-21 | 84.16% | 37.59% |
| 2026-05-20 | 91.17% | 39.54% |
| 2026-05-19 | 87.11% | 39.60% |
| 2026-05-18 | 83.16% | 39.04% |
| 2026-05-15 | 82.97% | 39.79% |
| 2026-05-14 | 85.19% | 41.38% |
| 2026-05-13 | 89.97% | 43.79% |
| 2026-05-12 | 84.72% | 42.34% |
| 2026-05-11 | 82.08% | 42.45% |
| 2026-05-08 | 75.33% | 40.15% |
| 2026-05-07 | 76.36% | 40.97% |
| 2026-05-06 | 70.95% | 40.30% |
| 2026-04-30 | 68.07% | 38.29% |
| 2026-04-29 | 65.38% | 38.38% |