富荣福康混合A(005104) - 基金对比
最后更新于：2026-05-08
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 | 富荣福康混合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 |
|---|---|---|
| 2026-05-08 | 38.97% | 32.94% |
| 2026-05-07 | 39.75% | 33.72% |
| 2026-05-06 | 39.57% | 33.08% |
| 2026-04-30 | 35.50% | 31.18% |
| 2026-04-29 | 34.99% | 31.26% |
| 2026-04-28 | 31.37% | 29.84% |
| 2026-04-27 | 31.68% | 30.19% |
| 2026-04-24 | 31.51% | 30.14% |
| 2026-04-23 | 32.60% | 30.61% |
| 2026-04-22 | 33.26% | 30.97% |
| 2026-04-21 | 32.22% | 30.11% |
| 2026-04-20 | 31.47% | 29.82% |
| 2026-04-17 | 30.89% | 29.03% |
| 2026-04-16 | 30.60% | 29.25% |
| 2026-04-15 | 28.56% | 27.85% |
| 2026-04-14 | 28.82% | 28.29% |
| 2026-04-13 | 26.92% | 26.78% |
| 2026-04-10 | 27.74% | 26.52% |
| 2026-04-09 | 26.89% | 24.60% |
| 2026-04-08 | 27.14% | 25.40% |
| 2026-04-07 | 26.07% | 21.17% |
| 2026-04-03 | 25.08% | 21.18% |
| 2026-04-02 | 26.71% | 22.22% |
| 2026-04-01 | 28.72% | 23.50% |
| 2026-03-31 | 30.93% | 21.43% |
| 2026-03-30 | 36.67% | 22.57% |
| 2026-03-27 | 37.16% | 22.86% |
| 2026-03-26 | 37.22% | 22.18% |
| 2026-03-25 | 36.94% | 23.82% |
| 2026-03-24 | 39.76% | 22.10% |
| 2026-03-23 | 40.41% | 20.56% |
| 2026-03-20 | 40.62% | 24.62% |
| 2026-03-19 | 38.96% | 25.07% |
| 2026-03-18 | 37.88% | 27.11% |
| 2026-03-17 | 39.26% | 26.54% |
| 2026-03-16 | 43.26% | 27.47% |
| 2026-03-13 | 47.34% | 27.41% |
| 2026-03-12 | 47.43% | 27.91% |
| 2026-03-11 | 46.72% | 28.37% |
| 2026-03-10 | 47.63% | 27.56% |
| 2026-03-09 | 46.09% | 25.94% |
| 2026-03-06 | 48.72% | 27.17% |
| 2026-03-05 | 45.40% | 26.82% |
| 2026-03-04 | 45.65% | 25.59% |
| 2026-03-03 | 46.86% | 27.05% |
| 2026-03-02 | 48.39% | 29.03% |
| 2026-02-27 | 52.56% | 28.54% |
| 2026-02-26 | 51.92% | 28.98% |
| 2026-02-25 | 51.80% | 29.23% |
| 2026-02-24 | 51.74% | 28.46% |