富国军工主题混合A(005609) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 65.59% | 36.92% |
| 2026-02-12 | 67.00% | 38.66% |
| 2026-02-11 | 63.38% | 38.49% |
| 2026-02-10 | 64.84% | 38.79% |
| 2026-02-09 | 63.02% | 38.64% |
| 2026-02-06 | 58.20% | 36.42% |
| 2026-02-05 | 60.70% | 37.21% |
| 2026-02-04 | 63.11% | 38.04% |
| 2026-02-03 | 63.35% | 36.91% |
| 2026-02-02 | 57.21% | 35.32% |
| 2026-01-30 | 61.33% | 38.27% |
| 2026-01-29 | 63.16% | 39.66% |
| 2026-01-28 | 67.19% | 38.61% |
| 2026-01-27 | 68.50% | 38.25% |
| 2026-01-26 | 64.69% | 38.29% |
| 2026-01-23 | 70.09% | 38.15% |
| 2026-01-22 | 66.13% | 38.78% |
| 2026-01-21 | 62.78% | 38.76% |
| 2026-01-20 | 62.16% | 38.64% |
| 2026-01-19 | 66.34% | 39.09% |
| 2026-01-16 | 62.24% | 39.02% |
| 2026-01-15 | 63.22% | 39.59% |
| 2026-01-14 | 64.39% | 39.31% |
| 2026-01-13 | 63.69% | 39.87% |
| 2026-01-12 | 72.34% | 40.72% |
| 2026-01-09 | 63.66% | 39.81% |
| 2026-01-08 | 57.01% | 39.19% |
| 2026-01-07 | 51.79% | 40.33% |
| 2026-01-06 | 52.51% | 40.74% |
| 2026-01-05 | 49.77% | 38.60% |
| 2025-12-31 | 47.64% | 36.02% |
| 2025-12-30 | 45.82% | 36.65% |
| 2025-12-29 | 46.65% | 36.30% |
| 2025-12-26 | 46.06% | 36.82% |
| 2025-12-25 | 45.39% | 36.39% |
| 2025-12-24 | 43.07% | 36.14% |
| 2025-12-23 | 38.50% | 35.75% |
| 2025-12-22 | 39.23% | 35.48% |
| 2025-12-19 | 37.64% | 34.21% |
| 2025-12-18 | 37.42% | 33.76% |
| 2025-12-17 | 38.21% | 34.55% |
| 2025-12-16 | 36.59% | 32.13% |
| 2025-12-15 | 38.15% | 33.73% |
| 2025-12-12 | 36.09% | 34.58% |
| 2025-12-11 | 34.20% | 33.74% |
| 2025-12-10 | 35.34% | 34.90% |
| 2025-12-09 | 33.64% | 35.09% |
| 2025-12-08 | 32.70% | 35.78% |
| 2025-12-05 | 30.91% | 34.69% |
| 2025-12-04 | 28.20% | 33.57% |