富安达消费主题混合(004549) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 6.56% | 42.21% |
| 2026-07-08 | 3.35% | 38.69% |
| 2026-07-07 | 3.96% | 39.76% |
| 2026-07-06 | 4.84% | 41.21% |
| 2026-07-03 | 5.37% | 41.21% |
| 2026-07-02 | 5.42% | 40.34% |
| 2026-07-01 | 8.67% | 44.62% |
| 2026-06-30 | 8.87% | 45.22% |
| 2026-06-29 | 8.09% | 43.69% |
| 2026-06-26 | 6.60% | 41.97% |
| 2026-06-25 | 9.15% | 46.40% |
| 2026-06-24 | 6.95% | 44.15% |
| 2026-06-23 | 5.52% | 43.47% |
| 2026-06-22 | 7.07% | 47.56% |
| 2026-06-18 | 6.26% | 44.11% |
| 2026-06-17 | 5.70% | 43.82% |
| 2026-06-16 | 5.78% | 42.44% |
| 2026-06-15 | 5.98% | 42.66% |
| 2026-06-12 | 4.57% | 39.32% |
| 2026-06-11 | 3.43% | 37.72% |
| 2026-06-10 | 4.05% | 38.48% |
| 2026-06-09 | 3.49% | 40.04% |
| 2026-06-08 | 2.37% | 37.47% |
| 2026-06-05 | 4.35% | 40.48% |
| 2026-06-04 | 4.36% | 43.04% |
| 2026-06-03 | 5.48% | 44.03% |
| 2026-06-02 | 6.60% | 43.32% |
| 2026-06-01 | 8.70% | 41.27% |
| 2026-05-29 | 8.62% | 42.67% |
| 2026-05-28 | 7.35% | 43.31% |
| 2026-05-27 | 8.10% | 43.14% |
| 2026-05-26 | 8.71% | 44.30% |
| 2026-05-25 | 9.24% | 43.53% |
| 2026-05-22 | 10.29% | 41.30% |
| 2026-05-21 | 11.47% | 39.49% |
| 2026-05-20 | 11.99% | 41.46% |
| 2026-05-19 | 12.36% | 41.53% |
| 2026-05-18 | 12.67% | 40.96% |
| 2026-05-15 | 14.08% | 41.72% |
| 2026-05-14 | 14.89% | 43.33% |
| 2026-05-13 | 16.05% | 45.77% |
| 2026-05-12 | 16.75% | 44.30% |
| 2026-05-11 | 17.87% | 44.41% |
| 2026-05-08 | 17.66% | 42.08% |
| 2026-05-07 | 18.59% | 42.91% |
| 2026-05-06 | 18.60% | 42.23% |
| 2026-04-30 | 19.24% | 40.20% |
| 2026-04-29 | 19.73% | 40.29% |
| 2026-04-28 | 19.19% | 38.76% |
| 2026-04-27 | 19.84% | 39.14% |