富国创新趋势股票A(009863) - 基金对比
最后更新于：2026-06-24
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 | 富国创新趋势股票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 |
|---|---|---|
| 2026-06-24 | 148.25% | 42.03% |
| 2026-06-23 | 144.79% | 41.35% |
| 2026-06-22 | 153.45% | 45.38% |
| 2026-06-18 | 152.53% | 41.99% |
| 2026-06-17 | 144.83% | 41.70% |
| 2026-06-16 | 137.99% | 40.34% |
| 2026-06-15 | 133.49% | 40.56% |
| 2026-06-12 | 121.74% | 37.27% |
| 2026-06-11 | 120.70% | 35.69% |
| 2026-06-10 | 122.09% | 36.44% |
| 2026-06-09 | 127.37% | 37.97% |
| 2026-06-08 | 119.69% | 35.44% |
| 2026-06-05 | 124.81% | 38.41% |
| 2026-06-04 | 134.23% | 40.93% |
| 2026-06-03 | 131.69% | 41.91% |
| 2026-06-02 | 128.54% | 41.21% |
| 2026-06-01 | 119.14% | 39.19% |
| 2026-05-29 | 128.13% | 40.57% |
| 2026-05-28 | 130.52% | 41.20% |
| 2026-05-27 | 126.73% | 41.03% |
| 2026-05-26 | 130.17% | 42.17% |
| 2026-05-25 | 128.21% | 41.41% |
| 2026-05-22 | 120.14% | 39.22% |
| 2026-05-21 | 110.46% | 37.44% |
| 2026-05-20 | 116.29% | 39.38% |
| 2026-05-19 | 115.41% | 39.44% |
| 2026-05-18 | 115.93% | 38.88% |
| 2026-05-15 | 114.41% | 39.63% |
| 2026-05-14 | 121.00% | 41.21% |
| 2026-05-13 | 124.34% | 43.62% |
| 2026-05-12 | 119.47% | 42.17% |
| 2026-05-11 | 115.64% | 42.28% |
| 2026-05-08 | 109.58% | 39.99% |
| 2026-05-07 | 107.88% | 40.81% |
| 2026-05-06 | 100.39% | 40.14% |
| 2026-04-30 | 96.03% | 38.13% |
| 2026-04-29 | 97.46% | 38.22% |
| 2026-04-28 | 98.12% | 36.72% |
| 2026-04-27 | 101.90% | 37.09% |
| 2026-04-24 | 98.32% | 37.04% |
| 2026-04-23 | 102.23% | 37.53% |
| 2026-04-22 | 104.79% | 37.91% |
| 2026-04-21 | 96.85% | 37.00% |
| 2026-04-20 | 94.70% | 36.70% |
| 2026-04-17 | 93.55% | 35.87% |
| 2026-04-16 | 87.94% | 36.10% |
| 2026-04-15 | 83.05% | 34.62% |
| 2026-04-14 | 85.57% | 35.08% |
| 2026-04-13 | 81.37% | 33.50% |
| 2026-04-10 | 82.07% | 33.22% |