富国成长优选三年定开混合(005549) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 59.56% | 37.53% |
| 2026-07-09 | 67.42% | 40.28% |
| 2026-07-08 | 59.37% | 36.80% |
| 2026-07-07 | 60.43% | 37.86% |
| 2026-07-06 | 60.13% | 39.29% |
| 2026-07-03 | 62.00% | 39.29% |
| 2026-07-02 | 63.07% | 38.43% |
| 2026-07-01 | 72.12% | 42.65% |
| 2026-06-30 | 77.00% | 43.24% |
| 2026-06-29 | 70.15% | 41.73% |
| 2026-06-26 | 71.30% | 40.04% |
| 2026-06-25 | 77.45% | 44.41% |
| 2026-06-24 | 73.01% | 42.19% |
| 2026-06-23 | 69.07% | 41.51% |
| 2026-06-22 | 75.41% | 45.55% |
| 2026-06-18 | 73.18% | 42.15% |
| 2026-06-17 | 67.41% | 41.86% |
| 2026-06-16 | 64.86% | 40.50% |
| 2026-06-15 | 62.44% | 40.72% |
| 2026-06-12 | 53.35% | 37.43% |
| 2026-06-11 | 53.64% | 35.85% |
| 2026-06-10 | 54.72% | 36.60% |
| 2026-06-09 | 59.04% | 38.13% |
| 2026-06-08 | 53.72% | 35.60% |
| 2026-06-05 | 58.88% | 38.57% |
| 2026-06-04 | 65.56% | 41.09% |
| 2026-06-03 | 66.27% | 42.07% |
| 2026-06-02 | 64.25% | 41.38% |
| 2026-06-01 | 59.27% | 39.35% |
| 2026-05-29 | 63.96% | 40.73% |
| 2026-05-28 | 67.97% | 41.37% |
| 2026-05-27 | 64.75% | 41.19% |
| 2026-05-26 | 67.38% | 42.33% |
| 2026-05-25 | 69.11% | 41.58% |
| 2026-05-22 | 63.72% | 39.38% |
| 2026-05-21 | 58.98% | 37.59% |
| 2026-05-20 | 65.25% | 39.54% |
| 2026-05-19 | 64.49% | 39.60% |
| 2026-05-18 | 62.81% | 39.04% |
| 2026-05-15 | 63.23% | 39.79% |
| 2026-05-14 | 68.46% | 41.38% |
| 2026-05-13 | 71.28% | 43.79% |
| 2026-05-12 | 68.78% | 42.34% |
| 2026-05-11 | 66.06% | 42.45% |
| 2026-05-08 | 62.74% | 40.15% |
| 2026-05-07 | 62.65% | 40.97% |
| 2026-05-06 | 58.77% | 40.30% |
| 2026-04-30 | 55.30% | 38.29% |
| 2026-04-29 | 52.36% | 38.38% |
| 2026-04-28 | 50.81% | 36.88% |