富国转型机遇混合(005739) - 基金对比
最后更新于：2026-04-21
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 | 富国转型机遇混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 32.98% | 35.99% |
| 2026-04-20 | 32.57% | 35.69% |
| 2026-04-17 | 32.42% | 34.87% |
| 2026-04-16 | 32.13% | 35.09% |
| 2026-04-15 | 30.04% | 33.63% |
| 2026-04-14 | 31.28% | 34.08% |
| 2026-04-13 | 30.99% | 32.51% |
| 2026-04-10 | 31.03% | 32.24% |
| 2026-04-09 | 29.04% | 30.23% |
| 2026-04-08 | 28.80% | 31.07% |
| 2026-04-07 | 27.55% | 26.65% |
| 2026-04-03 | 26.22% | 26.65% |
| 2026-04-02 | 27.50% | 27.74% |
| 2026-04-01 | 28.58% | 29.09% |
| 2026-03-31 | 27.65% | 26.92% |
| 2026-03-30 | 28.99% | 28.11% |
| 2026-03-27 | 29.75% | 28.42% |
| 2026-03-26 | 28.72% | 27.70% |
| 2026-03-25 | 29.91% | 29.41% |
| 2026-03-24 | 29.33% | 27.62% |
| 2026-03-23 | 27.51% | 26.00% |
| 2026-03-20 | 31.57% | 30.25% |
| 2026-03-19 | 31.52% | 30.72% |
| 2026-03-18 | 33.36% | 32.86% |
| 2026-03-17 | 33.08% | 32.26% |
| 2026-03-16 | 34.29% | 33.24% |
| 2026-03-13 | 36.12% | 33.17% |
| 2026-03-12 | 36.18% | 33.69% |
| 2026-03-11 | 37.84% | 34.18% |
| 2026-03-10 | 38.01% | 33.33% |
| 2026-03-09 | 37.60% | 31.64% |
| 2026-03-06 | 39.41% | 32.92% |
| 2026-03-05 | 39.38% | 32.56% |
| 2026-03-04 | 38.40% | 31.27% |
| 2026-03-03 | 39.33% | 32.79% |
| 2026-03-02 | 39.29% | 34.87% |
| 2026-02-27 | 36.59% | 34.35% |
| 2026-02-26 | 36.32% | 34.81% |
| 2026-02-25 | 36.57% | 35.07% |
| 2026-02-24 | 35.10% | 34.26% |
| 2026-02-13 | 30.58% | 32.92% |
| 2026-02-12 | 32.96% | 34.61% |
| 2026-02-11 | 33.25% | 34.44% |
| 2026-02-10 | 32.30% | 34.74% |
| 2026-02-09 | 32.33% | 34.59% |
| 2026-02-06 | 30.79% | 32.44% |
| 2026-02-05 | 30.06% | 33.20% |
| 2026-02-04 | 31.67% | 34.01% |
| 2026-02-03 | 30.96% | 32.91% |
| 2026-02-02 | 27.94% | 31.37% |