富国阿尔法两年持有期混合(008372) - 基金对比
最后更新于：2026-06-25
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 | 富国阿尔法两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 119.19% | 45.02% |
| 2026-06-24 | 110.01% | 42.79% |
| 2026-06-23 | 105.43% | 42.11% |
| 2026-06-22 | 111.87% | 46.16% |
| 2026-06-18 | 108.55% | 42.75% |
| 2026-06-17 | 101.31% | 42.46% |
| 2026-06-16 | 95.14% | 41.10% |
| 2026-06-15 | 89.72% | 41.31% |
| 2026-06-12 | 75.03% | 38.01% |
| 2026-06-11 | 76.53% | 36.42% |
| 2026-06-10 | 77.93% | 37.18% |
| 2026-06-09 | 83.40% | 38.71% |
| 2026-06-08 | 72.53% | 36.17% |
| 2026-06-05 | 80.84% | 39.15% |
| 2026-06-04 | 87.44% | 41.69% |
| 2026-06-03 | 83.38% | 42.67% |
| 2026-06-02 | 79.00% | 41.97% |
| 2026-06-01 | 70.72% | 39.94% |
| 2026-05-29 | 78.63% | 41.32% |
| 2026-05-28 | 83.11% | 41.96% |
| 2026-05-27 | 77.49% | 41.79% |
| 2026-05-26 | 77.47% | 42.93% |
| 2026-05-25 | 80.57% | 42.17% |
| 2026-05-22 | 73.60% | 39.96% |
| 2026-05-21 | 64.41% | 38.17% |
| 2026-05-20 | 71.62% | 40.13% |
| 2026-05-19 | 70.50% | 40.19% |
| 2026-05-18 | 69.80% | 39.63% |
| 2026-05-15 | 69.39% | 40.38% |
| 2026-05-14 | 72.79% | 41.97% |
| 2026-05-13 | 75.02% | 44.39% |
| 2026-05-12 | 69.66% | 42.94% |
| 2026-05-11 | 67.62% | 43.05% |
| 2026-05-08 | 61.99% | 40.74% |
| 2026-05-07 | 60.25% | 41.57% |
| 2026-05-06 | 54.02% | 40.89% |
| 2026-04-30 | 51.53% | 38.87% |
| 2026-04-29 | 50.76% | 38.96% |
| 2026-04-28 | 49.93% | 37.45% |
| 2026-04-27 | 53.37% | 37.82% |
| 2026-04-24 | 52.27% | 37.78% |
| 2026-04-23 | 55.36% | 38.27% |
| 2026-04-22 | 56.62% | 38.65% |
| 2026-04-21 | 51.68% | 37.74% |
| 2026-04-20 | 51.96% | 37.43% |
| 2026-04-17 | 50.71% | 36.60% |
| 2026-04-16 | 46.92% | 36.83% |
| 2026-04-15 | 41.85% | 35.35% |
| 2026-04-14 | 43.79% | 35.81% |
| 2026-04-13 | 42.27% | 34.22% |