富荣福锦混合A(005164) - 基金对比
最后更新于：2026-04-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-08 | 24.44% | 31.13% |
| 2026-04-07 | 18.46% | 26.70% |
| 2026-04-03 | 18.92% | 26.71% |
| 2026-04-02 | 20.18% | 27.80% |
| 2026-04-01 | 22.65% | 29.14% |
| 2026-03-31 | 18.77% | 26.97% |
| 2026-03-30 | 20.73% | 28.17% |
| 2026-03-27 | 20.28% | 28.47% |
| 2026-03-26 | 19.17% | 27.76% |
| 2026-03-25 | 19.52% | 29.47% |
| 2026-03-24 | 14.66% | 27.68% |
| 2026-03-23 | 13.95% | 26.06% |
| 2026-03-20 | 18.64% | 30.31% |
| 2026-03-19 | 20.87% | 30.77% |
| 2026-03-18 | 25.47% | 32.92% |
| 2026-03-17 | 23.90% | 32.32% |
| 2026-03-16 | 26.52% | 33.29% |
| 2026-03-13 | 28.04% | 33.22% |
| 2026-03-12 | 31.34% | 33.75% |
| 2026-03-11 | 32.85% | 34.23% |
| 2026-03-10 | 34.21% | 33.39% |
| 2026-03-09 | 29.76% | 31.69% |
| 2026-03-06 | 32.57% | 32.98% |
| 2026-03-05 | 31.63% | 32.61% |
| 2026-03-04 | 30.99% | 31.33% |
| 2026-03-03 | 32.12% | 32.85% |
| 2026-03-02 | 39.99% | 34.92% |
| 2026-02-27 | 44.71% | 34.41% |
| 2026-02-26 | 45.82% | 34.87% |
| 2026-02-25 | 46.12% | 35.13% |
| 2026-02-24 | 45.79% | 34.32% |
| 2026-02-13 | 50.94% | 32.98% |
| 2026-02-12 | 51.68% | 34.66% |
| 2026-02-11 | 50.40% | 34.50% |
| 2026-02-10 | 53.11% | 34.80% |
| 2026-02-09 | 52.05% | 34.65% |
| 2026-02-06 | 51.38% | 32.50% |
| 2026-02-05 | 46.82% | 33.26% |
| 2026-02-04 | 49.36% | 34.07% |
| 2026-02-03 | 49.25% | 32.97% |
| 2026-02-02 | 45.90% | 31.42% |
| 2026-01-30 | 48.55% | 34.29% |
| 2026-01-29 | 45.73% | 35.64% |
| 2026-01-28 | 50.78% | 34.62% |
| 2026-01-27 | 54.33% | 34.27% |
| 2026-01-26 | 52.90% | 34.30% |
| 2026-01-23 | 61.79% | 34.18% |
| 2026-01-22 | 61.43% | 34.78% |
| 2026-01-21 | 63.14% | 34.76% |
| 2026-01-20 | 60.25% | 34.64% |