富国军工主题混合A(005609) - 基金对比
最后更新于：2025-12-19
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 | 富国军工主题混合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 |
|---|---|---|
| 2025-12-19 | 21.74% | 36.47% |
| 2025-12-18 | 21.55% | 36.01% |
| 2025-12-17 | 22.25% | 36.82% |
| 2025-12-16 | 20.82% | 34.36% |
| 2025-12-15 | 22.20% | 35.99% |
| 2025-12-12 | 20.37% | 36.85% |
| 2025-12-11 | 18.70% | 35.99% |
| 2025-12-10 | 19.71% | 37.17% |
| 2025-12-09 | 18.20% | 37.36% |
| 2025-12-08 | 17.38% | 38.07% |
| 2025-12-05 | 15.79% | 36.96% |
| 2025-12-04 | 13.39% | 35.82% |
| 2025-12-03 | 12.42% | 35.36% |
| 2025-12-02 | 13.00% | 36.05% |
| 2025-12-01 | 13.26% | 36.72% |
| 2025-11-28 | 12.42% | 35.23% |
| 2025-11-27 | 11.11% | 34.89% |
| 2025-11-26 | 11.17% | 34.96% |
| 2025-11-25 | 12.60% | 34.14% |
| 2025-11-24 | 11.89% | 32.88% |
| 2025-11-21 | 8.29% | 33.04% |
| 2025-11-20 | 10.48% | 36.37% |
| 2025-11-19 | 10.97% | 37.07% |
| 2025-11-18 | 10.80% | 36.47% |
| 2025-11-17 | 11.71% | 37.36% |
| 2025-11-14 | 10.95% | 38.26% |
| 2025-11-13 | 12.70% | 40.47% |
| 2025-11-12 | 11.47% | 38.79% |
| 2025-11-11 | 12.54% | 38.98% |
| 2025-11-10 | 14.48% | 40.26% |
| 2025-11-07 | 14.32% | 39.77% |
| 2025-11-06 | 15.67% | 40.21% |
| 2025-11-05 | 13.54% | 38.23% |
| 2025-11-04 | 14.07% | 37.98% |
| 2025-11-03 | 15.86% | 39.01% |
| 2025-10-31 | 16.08% | 38.63% |
| 2025-10-30 | 18.41% | 40.70% |
| 2025-10-29 | 21.42% | 41.83% |
| 2025-10-28 | 20.30% | 40.17% |
| 2025-10-27 | 19.23% | 40.88% |
| 2025-10-24 | 16.78% | 39.23% |
| 2025-10-23 | 13.60% | 37.61% |
| 2025-10-22 | 14.50% | 37.20% |
| 2025-10-21 | 15.60% | 37.65% |
| 2025-10-20 | 13.13% | 35.57% |
| 2025-10-17 | 12.61% | 34.86% |
| 2025-10-16 | 17.03% | 37.97% |
| 2025-10-15 | 17.60% | 37.61% |
| 2025-10-14 | 16.20% | 35.60% |
| 2025-10-13 | 20.25% | 37.24% |