富国军工主题混合A(005609) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 55.90% | 36.55% |
| 2026-05-26 | 58.17% | 37.66% |
| 2026-05-25 | 61.61% | 36.93% |
| 2026-05-22 | 58.56% | 34.80% |
| 2026-05-21 | 54.97% | 33.07% |
| 2026-05-20 | 60.77% | 34.95% |
| 2026-05-19 | 59.68% | 35.02% |
| 2026-05-18 | 58.60% | 34.48% |
| 2026-05-15 | 57.38% | 35.20% |
| 2026-05-14 | 60.43% | 36.73% |
| 2026-05-13 | 67.45% | 39.06% |
| 2026-05-12 | 63.75% | 37.66% |
| 2026-05-11 | 65.32% | 37.77% |
| 2026-05-08 | 64.93% | 35.55% |
| 2026-05-07 | 62.99% | 36.34% |
| 2026-05-06 | 61.18% | 35.69% |
| 2026-04-30 | 58.10% | 33.75% |
| 2026-04-29 | 56.95% | 33.83% |
| 2026-04-28 | 57.07% | 32.38% |
| 2026-04-27 | 59.22% | 32.74% |
| 2026-04-24 | 59.49% | 32.69% |
| 2026-04-23 | 63.41% | 33.16% |
| 2026-04-22 | 64.48% | 33.53% |
| 2026-04-21 | 61.91% | 32.65% |
| 2026-04-20 | 63.21% | 32.36% |
| 2026-04-17 | 60.71% | 31.56% |
| 2026-04-16 | 57.63% | 31.78% |
| 2026-04-15 | 55.56% | 30.35% |
| 2026-04-14 | 56.26% | 30.80% |
| 2026-04-13 | 53.73% | 29.26% |
| 2026-04-10 | 52.76% | 29.00% |
| 2026-04-09 | 50.68% | 27.04% |
| 2026-04-08 | 48.94% | 27.86% |
| 2026-04-07 | 41.61% | 23.55% |
| 2026-04-03 | 41.97% | 23.55% |
| 2026-04-02 | 42.60% | 24.61% |
| 2026-04-01 | 45.26% | 25.92% |
| 2026-03-31 | 43.31% | 23.81% |
| 2026-03-30 | 45.59% | 24.97% |
| 2026-03-27 | 43.59% | 25.27% |
| 2026-03-26 | 42.47% | 24.57% |
| 2026-03-25 | 45.16% | 26.24% |
| 2026-03-24 | 42.29% | 24.49% |
| 2026-03-23 | 38.39% | 22.92% |
| 2026-03-20 | 43.84% | 27.06% |
| 2026-03-19 | 46.74% | 27.51% |
| 2026-03-18 | 50.53% | 29.60% |
| 2026-03-17 | 47.50% | 29.02% |
| 2026-03-16 | 51.27% | 29.97% |
| 2026-03-13 | 50.97% | 29.90% |