富国产业驱动混合A(005840) - 基金对比
最后更新于:2025-12-22
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 | 富国产业驱动混合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 |
|---|---|---|
| 2025-12-22 | 29.71% | 37.77% |
| 2025-12-19 | 26.15% | 36.47% |
| 2025-12-18 | 26.05% | 36.01% |
| 2025-12-17 | 27.54% | 36.82% |
| 2025-12-16 | 23.91% | 34.36% |
| 2025-12-15 | 25.93% | 35.99% |
| 2025-12-12 | 26.95% | 36.85% |
| 2025-12-11 | 26.39% | 35.99% |
| 2025-12-10 | 27.98% | 37.17% |
| 2025-12-09 | 27.89% | 37.36% |
| 2025-12-08 | 28.37% | 38.07% |
| 2025-12-05 | 26.08% | 36.96% |
| 2025-12-04 | 25.18% | 35.82% |
| 2025-12-03 | 24.50% | 35.36% |
| 2025-12-02 | 25.28% | 36.05% |
| 2025-12-01 | 26.20% | 36.72% |
| 2025-11-28 | 25.32% | 35.23% |
| 2025-11-27 | 24.52% | 34.89% |
| 2025-11-26 | 24.71% | 34.96% |
| 2025-11-25 | 23.02% | 34.14% |
| 2025-11-24 | 21.19% | 32.88% |
| 2025-11-21 | 20.31% | 33.04% |
| 2025-11-20 | 25.53% | 36.37% |
| 2025-11-19 | 25.48% | 37.07% |
| 2025-11-18 | 25.66% | 36.47% |
| 2025-11-17 | 27.11% | 37.36% |
| 2025-11-14 | 26.55% | 38.26% |
| 2025-11-13 | 28.81% | 40.47% |
| 2025-11-12 | 26.45% | 38.79% |
| 2025-11-11 | 26.98% | 38.98% |
| 2025-11-10 | 28.67% | 40.26% |
| 2025-11-07 | 29.43% | 39.77% |
| 2025-11-06 | 31.93% | 40.21% |
| 2025-11-05 | 28.05% | 38.23% |
| 2025-11-04 | 27.92% | 37.98% |
| 2025-11-03 | 30.22% | 39.01% |
| 2025-10-31 | 30.37% | 38.63% |
| 2025-10-30 | 32.62% | 40.70% |
| 2025-10-29 | 34.73% | 41.83% |
| 2025-10-28 | 33.00% | 40.17% |
| 2025-10-27 | 33.73% | 40.88% |
| 2025-10-24 | 31.06% | 39.23% |
| 2025-10-23 | 25.68% | 37.61% |
| 2025-10-22 | 26.95% | 37.20% |
| 2025-10-21 | 27.58% | 37.65% |
| 2025-10-20 | 23.79% | 35.57% |
| 2025-10-17 | 21.69% | 34.86% |
| 2025-10-16 | 25.63% | 37.97% |
| 2025-10-15 | 25.38% | 37.61% |
| 2025-10-14 | 22.77% | 35.60% |