富国转型机遇混合(005739) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 33.17% | 35.58% |
| 2026-04-22 | 33.29% | 35.96% |
| 2026-04-21 | 32.11% | 35.06% |
| 2026-04-20 | 31.71% | 34.76% |
| 2026-04-17 | 31.55% | 33.95% |
| 2026-04-16 | 31.27% | 34.17% |
| 2026-04-15 | 29.19% | 32.72% |
| 2026-04-14 | 30.43% | 33.17% |
| 2026-04-13 | 30.14% | 31.61% |
| 2026-04-10 | 30.18% | 31.34% |
| 2026-04-09 | 28.20% | 29.34% |
| 2026-04-08 | 27.96% | 30.18% |
| 2026-04-07 | 26.71% | 25.79% |
| 2026-04-03 | 25.39% | 25.79% |
| 2026-04-02 | 26.67% | 26.87% |
| 2026-04-01 | 27.74% | 28.21% |
| 2026-03-31 | 26.82% | 26.05% |
| 2026-03-30 | 28.15% | 27.24% |
| 2026-03-27 | 28.91% | 27.54% |
| 2026-03-26 | 27.88% | 26.83% |
| 2026-03-25 | 29.06% | 28.53% |
| 2026-03-24 | 28.49% | 26.75% |
| 2026-03-23 | 26.68% | 25.15% |
| 2026-03-20 | 30.71% | 29.37% |
| 2026-03-19 | 30.66% | 29.83% |
| 2026-03-18 | 32.49% | 31.95% |
| 2026-03-17 | 32.21% | 31.36% |
| 2026-03-16 | 33.41% | 32.33% |
| 2026-03-13 | 35.23% | 32.26% |
| 2026-03-12 | 35.30% | 32.78% |
| 2026-03-11 | 36.94% | 33.26% |
| 2026-03-10 | 37.11% | 32.42% |
| 2026-03-09 | 36.70% | 30.74% |
| 2026-03-06 | 38.50% | 32.01% |
| 2026-03-05 | 38.47% | 31.65% |
| 2026-03-04 | 37.50% | 30.38% |
| 2026-03-03 | 38.42% | 31.88% |
| 2026-03-02 | 38.38% | 33.95% |
| 2026-02-27 | 35.70% | 33.44% |
| 2026-02-26 | 35.43% | 33.90% |
| 2026-02-25 | 35.68% | 34.15% |
| 2026-02-24 | 34.22% | 33.35% |
| 2026-02-13 | 29.73% | 32.01% |
| 2026-02-12 | 32.10% | 33.69% |
| 2026-02-11 | 32.38% | 33.53% |
| 2026-02-10 | 31.44% | 33.82% |
| 2026-02-09 | 31.47% | 33.67% |
| 2026-02-06 | 29.94% | 31.54% |
| 2026-02-05 | 29.22% | 32.30% |
| 2026-02-04 | 30.82% | 33.10% |