富国科技创新灵活配置混合(007345) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 126.13% | 42.13% |
| 2026-06-17 | 119.46% | 41.84% |
| 2026-06-16 | 115.38% | 40.48% |
| 2026-06-15 | 112.70% | 40.70% |
| 2026-06-12 | 104.82% | 37.41% |
| 2026-06-11 | 104.90% | 35.83% |
| 2026-06-10 | 105.82% | 36.58% |
| 2026-06-09 | 108.51% | 38.11% |
| 2026-06-08 | 103.12% | 35.57% |
| 2026-06-05 | 105.86% | 38.54% |
| 2026-06-04 | 111.46% | 41.07% |
| 2026-06-03 | 109.62% | 42.05% |
| 2026-06-02 | 106.40% | 41.35% |
| 2026-06-01 | 99.77% | 39.33% |
| 2026-05-29 | 106.02% | 40.71% |
| 2026-05-28 | 108.10% | 41.34% |
| 2026-05-27 | 105.50% | 41.17% |
| 2026-05-26 | 106.75% | 42.31% |
| 2026-05-25 | 105.44% | 41.56% |
| 2026-05-22 | 100.38% | 39.35% |
| 2026-05-21 | 94.74% | 37.57% |
| 2026-05-20 | 98.59% | 39.52% |
| 2026-05-19 | 98.10% | 39.58% |
| 2026-05-18 | 98.75% | 39.02% |
| 2026-05-15 | 97.64% | 39.77% |
| 2026-05-14 | 101.35% | 41.35% |
| 2026-05-13 | 103.44% | 43.76% |
| 2026-05-12 | 99.90% | 42.32% |
| 2026-05-11 | 96.58% | 42.42% |
| 2026-05-08 | 91.72% | 40.13% |
| 2026-05-07 | 91.22% | 40.95% |
| 2026-05-06 | 86.03% | 40.27% |
| 2026-04-30 | 83.54% | 38.27% |
| 2026-04-29 | 83.64% | 38.36% |
| 2026-04-28 | 83.96% | 36.86% |
| 2026-04-27 | 86.19% | 37.22% |
| 2026-04-24 | 83.88% | 37.18% |
| 2026-04-23 | 86.43% | 37.66% |
| 2026-04-22 | 87.52% | 38.05% |
| 2026-04-21 | 82.71% | 37.14% |
| 2026-04-20 | 80.74% | 36.83% |
| 2026-04-17 | 80.05% | 36.01% |
| 2026-04-16 | 75.56% | 36.23% |
| 2026-04-15 | 72.24% | 34.76% |
| 2026-04-14 | 73.81% | 35.22% |
| 2026-04-13 | 71.47% | 33.63% |
| 2026-04-10 | 71.17% | 33.36% |
| 2026-04-09 | 67.48% | 31.33% |
| 2026-04-08 | 65.72% | 32.18% |
| 2026-04-07 | 58.06% | 27.72% |