富国积极成长一年定期开放混合(009693) - 基金对比
最后更新于：2026-06-16
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 | 富国积极成长一年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 82.08% | 37.76% |
| 2026-06-15 | 79.42% | 37.97% |
| 2026-06-12 | 71.71% | 34.74% |
| 2026-06-11 | 72.51% | 33.19% |
| 2026-06-10 | 73.16% | 33.93% |
| 2026-06-09 | 77.59% | 35.43% |
| 2026-06-08 | 72.75% | 32.94% |
| 2026-06-05 | 77.38% | 35.86% |
| 2026-06-04 | 83.25% | 38.33% |
| 2026-06-03 | 82.02% | 39.29% |
| 2026-06-02 | 78.94% | 38.61% |
| 2026-06-01 | 75.26% | 36.63% |
| 2026-05-29 | 83.31% | 37.98% |
| 2026-05-28 | 92.97% | 38.60% |
| 2026-05-27 | 88.75% | 38.43% |
| 2026-05-26 | 89.35% | 39.55% |
| 2026-05-25 | 91.34% | 38.81% |
| 2026-05-22 | 86.21% | 36.65% |
| 2026-05-21 | 80.80% | 34.90% |
| 2026-05-20 | 85.92% | 36.81% |
| 2026-05-19 | 84.31% | 36.87% |
| 2026-05-18 | 82.95% | 36.32% |
| 2026-05-15 | 83.05% | 37.06% |
| 2026-05-14 | 85.26% | 38.61% |
| 2026-05-13 | 90.40% | 40.97% |
| 2026-05-12 | 87.30% | 39.56% |
| 2026-05-11 | 86.14% | 39.66% |
| 2026-05-08 | 82.59% | 37.41% |
| 2026-05-07 | 81.98% | 38.21% |
| 2026-05-06 | 77.70% | 37.55% |
| 2026-04-30 | 73.46% | 35.59% |
| 2026-04-29 | 72.87% | 35.67% |
| 2026-04-28 | 70.26% | 34.20% |
| 2026-04-27 | 73.77% | 34.56% |
| 2026-04-24 | 72.78% | 34.52% |
| 2026-04-23 | 76.25% | 34.99% |
| 2026-04-22 | 79.66% | 35.37% |
| 2026-04-21 | 75.84% | 34.48% |
| 2026-04-20 | 74.71% | 34.18% |
| 2026-04-17 | 73.80% | 33.37% |
| 2026-04-16 | 71.01% | 33.59% |
| 2026-04-15 | 66.70% | 32.14% |
| 2026-04-14 | 67.29% | 32.60% |
| 2026-04-13 | 65.88% | 31.04% |
| 2026-04-10 | 64.64% | 30.77% |
| 2026-04-09 | 61.09% | 28.79% |
| 2026-04-08 | 60.13% | 29.61% |
| 2026-04-07 | 55.23% | 25.24% |
| 2026-04-03 | 55.08% | 25.25% |
| 2026-04-02 | 54.44% | 26.32% |