富国积极成长一年定期开放混合(009693) - 基金对比
最后更新于：2026-06-23
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 |
|---|---|---|
| 2026-06-23 | 97.94% | 41.35% |
| 2026-06-22 | 103.27% | 45.38% |
| 2026-06-18 | 101.24% | 41.99% |
| 2026-06-17 | 96.04% | 41.70% |
| 2026-06-16 | 91.12% | 40.34% |
| 2026-06-15 | 88.33% | 40.56% |
| 2026-06-12 | 80.24% | 37.27% |
| 2026-06-11 | 81.07% | 35.69% |
| 2026-06-10 | 81.75% | 36.44% |
| 2026-06-09 | 86.41% | 37.97% |
| 2026-06-08 | 81.32% | 35.44% |
| 2026-06-05 | 86.18% | 38.41% |
| 2026-06-04 | 92.35% | 40.93% |
| 2026-06-03 | 91.05% | 41.91% |
| 2026-06-02 | 87.82% | 41.21% |
| 2026-06-01 | 83.96% | 39.19% |
| 2026-05-29 | 92.41% | 40.57% |
| 2026-05-28 | 102.55% | 41.20% |
| 2026-05-27 | 98.12% | 41.03% |
| 2026-05-26 | 98.75% | 42.17% |
| 2026-05-25 | 100.84% | 41.41% |
| 2026-05-22 | 95.46% | 39.22% |
| 2026-05-21 | 89.78% | 37.44% |
| 2026-05-20 | 95.15% | 39.38% |
| 2026-05-19 | 93.46% | 39.44% |
| 2026-05-18 | 92.03% | 38.88% |
| 2026-05-15 | 92.14% | 39.63% |
| 2026-05-14 | 94.45% | 41.21% |
| 2026-05-13 | 99.85% | 43.62% |
| 2026-05-12 | 96.60% | 42.17% |
| 2026-05-11 | 95.38% | 42.28% |
| 2026-05-08 | 91.65% | 39.99% |
| 2026-05-07 | 91.02% | 40.81% |
| 2026-05-06 | 86.52% | 40.14% |
| 2026-04-30 | 82.07% | 38.13% |
| 2026-04-29 | 81.45% | 38.22% |
| 2026-04-28 | 78.71% | 36.72% |
| 2026-04-27 | 82.40% | 37.09% |
| 2026-04-24 | 81.36% | 37.04% |
| 2026-04-23 | 85.00% | 37.53% |
| 2026-04-22 | 88.58% | 37.91% |
| 2026-04-21 | 84.57% | 37.00% |
| 2026-04-20 | 83.38% | 36.70% |
| 2026-04-17 | 82.43% | 35.87% |
| 2026-04-16 | 79.50% | 36.10% |
| 2026-04-15 | 74.97% | 34.62% |
| 2026-04-14 | 75.59% | 35.08% |
| 2026-04-13 | 74.12% | 33.50% |
| 2026-04-10 | 72.81% | 33.22% |
| 2026-04-09 | 69.09% | 31.20% |