富国科技创新灵活配置混合(007345) - 基金对比
最后更新于：2026-09-11
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 | 富国科技创新灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 119.11% | 42.23% |
| 2026-09-10 | 119.38% | 43.44% |
| 2026-09-09 | 120.32% | 44.20% |
| 2026-09-08 | 120.44% | 43.76% |
| 2026-09-07 | 121.37% | 44.28% |
| 2026-09-04 | 116.84% | 43.43% |
| 2026-09-03 | 117.90% | 43.57% |
| 2026-09-02 | 117.95% | 43.42% |
| 2026-09-01 | 121.24% | 45.42% |
| 2026-08-31 | 124.11% | 45.86% |
| 2026-08-28 | 123.80% | 45.35% |
| 2026-08-27 | 125.83% | 46.02% |
| 2026-08-26 | 121.62% | 44.77% |
| 2026-08-25 | 121.05% | 43.55% |
| 2026-08-24 | 121.88% | 43.90% |
| 2026-08-21 | 125.46% | 45.66% |
| 2026-08-20 | 124.14% | 44.84% |
| 2026-08-19 | 124.21% | 44.71% |
| 2026-08-18 | 130.16% | 49.03% |
| 2026-08-17 | 131.85% | 49.51% |
| 2026-08-14 | 126.80% | 47.14% |
| 2026-08-13 | 124.78% | 47.08% |
| 2026-08-12 | 124.86% | 47.93% |
| 2026-08-11 | 123.35% | 47.08% |
| 2026-08-10 | 121.69% | 48.28% |
| 2026-08-07 | 124.39% | 48.04% |
| 2026-08-06 | 123.58% | 46.68% |
| 2026-08-05 | 124.24% | 46.90% |
| 2026-08-04 | 124.49% | 45.09% |
| 2026-08-03 | 119.34% | 43.27% |
| 2026-07-31 | 121.36% | 44.69% |
| 2026-07-30 | 117.61% | 43.48% |
| 2026-07-29 | 124.99% | 45.07% |
| 2026-07-28 | 126.28% | 44.10% |
| 2026-07-27 | 136.28% | 48.29% |
| 2026-07-24 | 132.77% | 46.62% |
| 2026-07-23 | 134.61% | 49.10% |
| 2026-07-22 | 138.68% | 48.76% |
| 2026-07-21 | 143.17% | 49.45% |
| 2026-07-20 | 135.15% | 45.01% |
| 2026-07-17 | 135.85% | 42.83% |
| 2026-07-16 | 144.54% | 48.17% |
| 2026-07-15 | 145.97% | 50.95% |
| 2026-07-14 | 148.50% | 51.26% |
| 2026-07-13 | 142.74% | 48.07% |
| 2026-07-10 | 145.42% | 50.77% |
| 2026-07-09 | 152.53% | 53.78% |
| 2026-07-08 | 142.55% | 49.97% |
| 2026-07-07 | 142.74% | 51.13% |
| 2026-07-06 | 141.76% | 52.70% |