富荣福锦混合A(005164) - 基金对比
最后更新于：2026-02-09
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 |
|---|---|---|
| 2026-02-09 | 60.30% | 38.64% |
| 2026-02-06 | 59.59% | 36.42% |
| 2026-02-05 | 54.78% | 37.21% |
| 2026-02-04 | 57.46% | 38.04% |
| 2026-02-03 | 57.35% | 36.91% |
| 2026-02-02 | 53.81% | 35.32% |
| 2026-01-30 | 56.60% | 38.27% |
| 2026-01-29 | 53.64% | 39.66% |
| 2026-01-28 | 58.96% | 38.61% |
| 2026-01-27 | 62.70% | 38.25% |
| 2026-01-26 | 61.20% | 38.29% |
| 2026-01-23 | 70.57% | 38.15% |
| 2026-01-22 | 70.18% | 38.78% |
| 2026-01-21 | 71.98% | 38.76% |
| 2026-01-20 | 68.94% | 38.64% |
| 2026-01-19 | 71.81% | 39.09% |
| 2026-01-16 | 69.43% | 39.02% |
| 2026-01-15 | 58.26% | 39.59% |
| 2026-01-14 | 59.22% | 39.31% |
| 2026-01-13 | 65.13% | 39.87% |
| 2026-01-12 | 64.52% | 40.72% |
| 2026-01-09 | 63.65% | 39.81% |
| 2026-01-08 | 58.05% | 39.19% |
| 2026-01-07 | 58.79% | 40.33% |
| 2026-01-06 | 59.20% | 40.74% |
| 2026-01-05 | 60.01% | 38.60% |
| 2025-12-31 | 58.03% | 36.02% |
| 2025-12-30 | 55.87% | 36.65% |
| 2025-12-29 | 46.09% | 36.30% |
| 2025-12-26 | 41.16% | 36.82% |
| 2025-12-25 | 41.57% | 36.39% |
| 2025-12-24 | 35.59% | 36.14% |
| 2025-12-23 | 34.80% | 35.75% |
| 2025-12-22 | 36.63% | 35.48% |
| 2025-12-19 | 34.38% | 34.21% |
| 2025-12-18 | 34.20% | 33.76% |
| 2025-12-17 | 36.45% | 34.55% |
| 2025-12-16 | 33.77% | 32.13% |
| 2025-12-15 | 36.81% | 33.73% |
| 2025-12-12 | 40.55% | 34.58% |
| 2025-12-11 | 42.35% | 33.74% |
| 2025-12-10 | 44.84% | 34.90% |
| 2025-12-09 | 43.61% | 35.09% |
| 2025-12-08 | 45.30% | 35.78% |
| 2025-12-05 | 41.49% | 34.69% |
| 2025-12-04 | 36.48% | 33.57% |
| 2025-12-03 | 33.25% | 33.12% |
| 2025-12-02 | 34.08% | 33.80% |
| 2025-12-01 | 38.25% | 34.45% |
| 2025-11-28 | 35.43% | 32.99% |