富国龙头优势混合A(008138) - 基金对比
最后更新于:2026-04-29
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 | 富国龙头优势混合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 |
|---|---|---|
| 2026-04-29 | 36.39% | 31.51% |
| 2026-04-28 | 35.93% | 30.08% |
| 2026-04-27 | 39.23% | 30.43% |
| 2026-04-24 | 38.99% | 30.39% |
| 2026-04-23 | 39.46% | 30.85% |
| 2026-04-22 | 39.33% | 31.21% |
| 2026-04-21 | 35.46% | 30.35% |
| 2026-04-20 | 35.93% | 30.06% |
| 2026-04-17 | 37.29% | 29.27% |
| 2026-04-16 | 36.55% | 29.49% |
| 2026-04-15 | 32.58% | 28.09% |
| 2026-04-14 | 32.48% | 28.52% |
| 2026-04-13 | 30.73% | 27.02% |
| 2026-04-10 | 33.06% | 26.76% |
| 2026-04-09 | 31.87% | 24.83% |
| 2026-04-08 | 32.28% | 25.63% |
| 2026-04-07 | 27.25% | 21.40% |
| 2026-04-03 | 28.13% | 21.40% |
| 2026-04-02 | 28.39% | 22.45% |
| 2026-04-01 | 27.59% | 23.73% |
| 2026-03-31 | 22.26% | 21.66% |
| 2026-03-30 | 24.34% | 22.80% |
| 2026-03-27 | 24.55% | 23.09% |
| 2026-03-26 | 20.54% | 22.41% |
| 2026-03-25 | 23.31% | 24.05% |
| 2026-03-24 | 20.52% | 22.33% |
| 2026-03-23 | 16.35% | 20.78% |
| 2026-03-20 | 21.76% | 24.85% |
| 2026-03-19 | 22.84% | 25.30% |
| 2026-03-18 | 27.51% | 27.35% |
| 2026-03-17 | 26.07% | 26.78% |
| 2026-03-16 | 28.45% | 27.71% |
| 2026-03-13 | 28.77% | 27.65% |
| 2026-03-12 | 30.27% | 28.15% |
| 2026-03-11 | 31.90% | 28.61% |
| 2026-03-10 | 33.29% | 27.80% |
| 2026-03-09 | 29.30% | 26.18% |
| 2026-03-06 | 32.02% | 27.41% |
| 2026-03-05 | 30.31% | 27.06% |
| 2026-03-04 | 27.72% | 25.83% |
| 2026-03-03 | 29.32% | 27.28% |
| 2026-03-02 | 32.85% | 29.27% |
| 2026-02-27 | 33.02% | 28.78% |
| 2026-02-26 | 33.72% | 29.22% |
| 2026-02-25 | 33.48% | 29.47% |
| 2026-02-24 | 32.20% | 28.70% |
| 2026-02-13 | 29.93% | 27.41% |
| 2026-02-12 | 32.25% | 29.03% |
| 2026-02-11 | 31.43% | 28.87% |
| 2026-02-10 | 31.30% | 29.15% |