富国成长优选三年定开混合(005549) - 基金对比
最后更新于：2026-09-02
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 | 富国成长优选三年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 45.56% | 39.84% |
| 2026-09-01 | 48.65% | 41.80% |
| 2026-08-31 | 51.98% | 42.22% |
| 2026-08-28 | 50.29% | 41.73% |
| 2026-08-27 | 52.88% | 42.38% |
| 2026-08-26 | 47.97% | 41.16% |
| 2026-08-25 | 48.35% | 39.97% |
| 2026-08-24 | 48.04% | 40.31% |
| 2026-08-21 | 55.04% | 42.03% |
| 2026-08-20 | 53.36% | 41.22% |
| 2026-08-19 | 50.23% | 41.10% |
| 2026-08-18 | 63.07% | 45.31% |
| 2026-08-17 | 64.19% | 45.78% |
| 2026-08-14 | 57.23% | 43.47% |
| 2026-08-13 | 54.72% | 43.41% |
| 2026-08-12 | 54.70% | 44.24% |
| 2026-08-11 | 50.77% | 43.41% |
| 2026-08-10 | 51.43% | 44.58% |
| 2026-08-07 | 55.02% | 44.35% |
| 2026-08-06 | 50.13% | 43.02% |
| 2026-08-05 | 48.04% | 43.23% |
| 2026-08-04 | 45.92% | 41.47% |
| 2026-08-03 | 38.63% | 39.70% |
| 2026-07-31 | 41.35% | 41.08% |
| 2026-07-30 | 38.28% | 39.90% |
| 2026-07-29 | 46.26% | 41.45% |
| 2026-07-28 | 45.63% | 40.51% |
| 2026-07-27 | 57.06% | 44.59% |
| 2026-07-24 | 52.56% | 42.96% |
| 2026-07-23 | 56.17% | 45.38% |
| 2026-07-22 | 57.31% | 45.05% |
| 2026-07-21 | 62.44% | 45.73% |
| 2026-07-20 | 53.29% | 41.39% |
| 2026-07-17 | 54.44% | 39.26% |
| 2026-07-16 | 65.49% | 44.47% |
| 2026-07-15 | 70.31% | 47.19% |
| 2026-07-14 | 75.15% | 47.49% |
| 2026-07-13 | 68.88% | 44.38% |
| 2026-07-10 | 72.87% | 47.00% |
| 2026-07-09 | 81.39% | 49.94% |
| 2026-07-08 | 72.67% | 46.23% |
| 2026-07-07 | 73.82% | 47.36% |
| 2026-07-06 | 73.49% | 48.89% |
| 2026-07-03 | 75.52% | 48.89% |
| 2026-07-02 | 76.68% | 47.97% |
| 2026-07-01 | 86.49% | 52.48% |
| 2026-06-30 | 91.77% | 53.11% |
| 2026-06-29 | 84.35% | 51.50% |
| 2026-06-26 | 85.60% | 49.69% |
| 2026-06-25 | 92.26% | 54.36% |