富国成长策略混合A(009892) - 基金对比
最后更新于：2026-04-13
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。
加载中......
| 日期 | 富国成长策略混合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 |
|---|---|---|
| 2026-04-13 | 145.50% | 30.91% |
| 2026-04-10 | 147.19% | 30.64% |
| 2026-04-09 | 141.40% | 28.66% |
| 2026-04-08 | 136.65% | 29.49% |
| 2026-04-07 | 119.29% | 25.12% |
| 2026-04-03 | 120.49% | 25.13% |
| 2026-04-02 | 118.28% | 26.20% |
| 2026-04-01 | 122.58% | 27.53% |
| 2026-03-31 | 114.72% | 25.39% |
| 2026-03-30 | 120.78% | 26.57% |
| 2026-03-27 | 117.52% | 26.87% |
| 2026-03-26 | 118.65% | 26.16% |
| 2026-03-25 | 123.89% | 27.85% |
| 2026-03-24 | 118.76% | 26.08% |
| 2026-03-23 | 112.05% | 24.48% |
| 2026-03-20 | 120.66% | 28.68% |
| 2026-03-19 | 117.52% | 29.14% |
| 2026-03-18 | 123.05% | 31.25% |
| 2026-03-17 | 113.73% | 30.67% |
| 2026-03-16 | 119.66% | 31.63% |
| 2026-03-13 | 116.49% | 31.56% |
| 2026-03-12 | 115.85% | 32.08% |
| 2026-03-11 | 118.77% | 32.56% |
| 2026-03-10 | 122.52% | 31.72% |
| 2026-03-09 | 112.87% | 30.05% |
| 2026-03-06 | 116.76% | 31.31% |
| 2026-03-05 | 119.48% | 30.95% |
| 2026-03-04 | 116.62% | 29.68% |
| 2026-03-03 | 119.12% | 31.19% |
| 2026-03-02 | 127.63% | 33.24% |
| 2026-02-27 | 123.62% | 32.73% |
| 2026-02-26 | 126.46% | 33.19% |
| 2026-02-25 | 118.57% | 33.44% |
| 2026-02-24 | 115.87% | 32.64% |
| 2026-02-13 | 107.30% | 31.31% |
| 2026-02-12 | 110.87% | 32.98% |
| 2026-02-11 | 106.70% | 32.82% |
| 2026-02-10 | 110.71% | 33.11% |
| 2026-02-09 | 109.22% | 32.97% |
| 2026-02-06 | 99.55% | 30.84% |
| 2026-02-05 | 99.98% | 31.60% |
| 2026-02-04 | 103.96% | 32.39% |
| 2026-02-03 | 108.79% | 31.30% |
| 2026-02-02 | 104.67% | 29.78% |
| 2026-01-30 | 109.94% | 32.61% |
| 2026-01-29 | 107.95% | 33.95% |
| 2026-01-28 | 111.38% | 32.94% |
| 2026-01-27 | 109.04% | 32.59% |
| 2026-01-26 | 103.69% | 32.62% |
| 2026-01-23 | 103.52% | 32.50% |