富国国企改革灵活配置混合(005357) - 基金对比
最后更新于：2026-06-23
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 | 富国国企改革灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 37.22% | 42.27% |
| 2026-06-22 | 41.25% | 46.32% |
| 2026-06-18 | 39.73% | 42.91% |
| 2026-06-17 | 38.73% | 42.61% |
| 2026-06-16 | 36.23% | 41.25% |
| 2026-06-15 | 36.13% | 41.46% |
| 2026-06-12 | 32.20% | 38.16% |
| 2026-06-11 | 32.07% | 36.57% |
| 2026-06-10 | 30.31% | 37.33% |
| 2026-06-09 | 31.35% | 38.86% |
| 2026-06-08 | 29.80% | 36.32% |
| 2026-06-05 | 33.34% | 39.30% |
| 2026-06-04 | 37.55% | 41.84% |
| 2026-06-03 | 37.19% | 42.83% |
| 2026-06-02 | 36.27% | 42.13% |
| 2026-06-01 | 33.66% | 40.09% |
| 2026-05-29 | 35.04% | 41.48% |
| 2026-05-28 | 36.54% | 42.12% |
| 2026-05-27 | 36.48% | 41.94% |
| 2026-05-26 | 38.91% | 43.09% |
| 2026-05-25 | 38.00% | 42.33% |
| 2026-05-22 | 35.53% | 40.12% |
| 2026-05-21 | 33.70% | 38.32% |
| 2026-05-20 | 36.49% | 40.28% |
| 2026-05-19 | 35.87% | 40.34% |
| 2026-05-18 | 34.18% | 39.78% |
| 2026-05-15 | 35.28% | 40.54% |
| 2026-05-14 | 36.92% | 42.13% |
| 2026-05-13 | 41.16% | 44.55% |
| 2026-05-12 | 39.47% | 43.09% |
| 2026-05-11 | 39.42% | 43.20% |
| 2026-05-08 | 37.83% | 40.89% |
| 2026-05-07 | 38.57% | 41.72% |
| 2026-05-06 | 38.53% | 41.04% |
| 2026-04-30 | 35.96% | 39.02% |
| 2026-04-29 | 36.21% | 39.11% |
| 2026-04-28 | 34.33% | 37.60% |
| 2026-04-27 | 34.53% | 37.97% |
| 2026-04-24 | 33.53% | 37.93% |
| 2026-04-23 | 32.94% | 38.42% |
| 2026-04-22 | 33.58% | 38.80% |
| 2026-04-21 | 33.72% | 37.89% |
| 2026-04-20 | 32.98% | 37.58% |
| 2026-04-17 | 31.86% | 36.75% |
| 2026-04-16 | 33.45% | 36.98% |
| 2026-04-15 | 32.09% | 35.49% |
| 2026-04-14 | 32.90% | 35.96% |
| 2026-04-13 | 32.37% | 34.36% |
| 2026-04-10 | 32.32% | 34.09% |
| 2026-04-09 | 31.63% | 32.05% |