富安达消费主题混合(004549) - 基金对比
最后更新于：2026-04-15
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 | 富安达消费主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 6.54% | 31.41% |
| 2026-04-14 | 4.92% | 31.86% |
| 2026-04-13 | 4.50% | 30.31% |
| 2026-04-10 | 5.08% | 30.04% |
| 2026-04-09 | 5.34% | 28.07% |
| 2026-04-08 | 6.87% | 28.89% |
| 2026-04-07 | 5.07% | 24.55% |
| 2026-04-03 | 5.33% | 24.55% |
| 2026-04-02 | 6.98% | 25.62% |
| 2026-04-01 | 7.31% | 26.94% |
| 2026-03-31 | 3.73% | 24.81% |
| 2026-03-30 | 4.59% | 25.99% |
| 2026-03-27 | 5.32% | 26.29% |
| 2026-03-26 | 3.27% | 25.58% |
| 2026-03-25 | 4.69% | 27.26% |
| 2026-03-24 | 3.08% | 25.50% |
| 2026-03-23 | 1.18% | 23.91% |
| 2026-03-20 | 7.15% | 28.09% |
| 2026-03-19 | 6.85% | 28.55% |
| 2026-03-18 | 8.64% | 30.65% |
| 2026-03-17 | 8.99% | 30.07% |
| 2026-03-16 | 8.87% | 31.02% |
| 2026-03-13 | 7.86% | 30.96% |
| 2026-03-12 | 7.13% | 31.47% |
| 2026-03-11 | 7.41% | 31.95% |
| 2026-03-10 | 7.21% | 31.11% |
| 2026-03-09 | 5.60% | 29.45% |
| 2026-03-06 | 6.57% | 30.71% |
| 2026-03-05 | 5.00% | 30.36% |
| 2026-03-04 | 5.76% | 29.09% |
| 2026-03-03 | 6.67% | 30.59% |
| 2026-03-02 | 8.22% | 32.63% |
| 2026-02-27 | 9.33% | 32.12% |
| 2026-02-26 | 8.54% | 32.58% |
| 2026-02-25 | 9.11% | 32.83% |
| 2026-02-24 | 8.23% | 32.03% |
| 2026-02-13 | 9.10% | 30.71% |
| 2026-02-12 | 10.08% | 32.37% |
| 2026-02-11 | 10.95% | 32.21% |
| 2026-02-10 | 11.19% | 32.50% |
| 2026-02-09 | 11.95% | 32.36% |
| 2026-02-06 | 11.61% | 30.24% |
| 2026-02-05 | 12.09% | 30.99% |
| 2026-02-04 | 11.04% | 31.79% |
| 2026-02-03 | 10.53% | 30.70% |
| 2026-02-02 | 9.38% | 29.19% |
| 2026-01-30 | 10.82% | 32.00% |
| 2026-01-29 | 12.42% | 33.33% |
| 2026-01-28 | 12.17% | 32.33% |
| 2026-01-27 | 13.40% | 31.98% |