富荣福锦混合A(005164) - 基金对比
最后更新于：2026-04-16
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 | 富荣福锦混合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 |
|---|---|---|
| 2026-04-16 | 27.87% | 32.69% |
| 2026-04-15 | 24.89% | 31.25% |
| 2026-04-14 | 25.03% | 31.70% |
| 2026-04-13 | 22.94% | 30.15% |
| 2026-04-10 | 24.71% | 29.88% |
| 2026-04-09 | 22.99% | 27.91% |
| 2026-04-08 | 23.88% | 28.73% |
| 2026-04-07 | 17.93% | 24.39% |
| 2026-04-03 | 18.39% | 24.40% |
| 2026-04-02 | 19.64% | 25.47% |
| 2026-04-01 | 22.09% | 26.79% |
| 2026-03-31 | 18.24% | 24.66% |
| 2026-03-30 | 20.18% | 25.83% |
| 2026-03-27 | 19.73% | 26.13% |
| 2026-03-26 | 18.63% | 25.43% |
| 2026-03-25 | 18.98% | 27.11% |
| 2026-03-24 | 14.14% | 25.35% |
| 2026-03-23 | 13.43% | 23.76% |
| 2026-03-20 | 18.11% | 27.93% |
| 2026-03-19 | 20.32% | 28.39% |
| 2026-03-18 | 24.90% | 30.49% |
| 2026-03-17 | 23.34% | 29.91% |
| 2026-03-16 | 25.95% | 30.86% |
| 2026-03-13 | 27.46% | 30.80% |
| 2026-03-12 | 30.75% | 31.31% |
| 2026-03-11 | 32.25% | 31.79% |
| 2026-03-10 | 33.60% | 30.95% |
| 2026-03-09 | 29.18% | 29.29% |
| 2026-03-06 | 31.97% | 30.55% |
| 2026-03-05 | 31.03% | 30.19% |
| 2026-03-04 | 30.40% | 28.93% |
| 2026-03-03 | 31.52% | 30.42% |
| 2026-03-02 | 39.36% | 32.46% |
| 2026-02-27 | 44.05% | 31.96% |
| 2026-02-26 | 45.16% | 32.41% |
| 2026-02-25 | 45.46% | 32.67% |
| 2026-02-24 | 45.13% | 31.87% |
| 2026-02-13 | 50.26% | 30.55% |
| 2026-02-12 | 50.99% | 32.21% |
| 2026-02-11 | 49.72% | 32.05% |
| 2026-02-10 | 52.42% | 32.34% |
| 2026-02-09 | 51.37% | 32.19% |
| 2026-02-06 | 50.70% | 30.08% |
| 2026-02-05 | 46.15% | 30.83% |
| 2026-02-04 | 48.68% | 31.62% |
| 2026-02-03 | 48.58% | 30.54% |
| 2026-02-02 | 45.24% | 29.03% |
| 2026-01-30 | 47.88% | 31.84% |
| 2026-01-29 | 45.08% | 33.17% |
| 2026-01-28 | 50.10% | 32.16% |