富国成长策略混合A(009892) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 209.82% | 39.75% |
| 2026-06-16 | 200.25% | 38.41% |
| 2026-06-15 | 195.18% | 38.62% |
| 2026-06-12 | 178.12% | 35.38% |
| 2026-06-11 | 180.24% | 33.83% |
| 2026-06-10 | 182.40% | 34.57% |
| 2026-06-09 | 192.71% | 36.08% |
| 2026-06-08 | 179.73% | 33.58% |
| 2026-06-05 | 184.56% | 36.50% |
| 2026-06-04 | 197.22% | 38.99% |
| 2026-06-03 | 191.44% | 39.96% |
| 2026-06-02 | 181.70% | 39.27% |
| 2026-06-01 | 167.04% | 37.28% |
| 2026-05-29 | 181.68% | 38.64% |
| 2026-05-28 | 185.53% | 39.26% |
| 2026-05-27 | 177.99% | 39.09% |
| 2026-05-26 | 183.07% | 40.22% |
| 2026-05-25 | 180.61% | 39.47% |
| 2026-05-22 | 169.42% | 37.30% |
| 2026-05-21 | 157.25% | 35.55% |
| 2026-05-20 | 166.26% | 37.46% |
| 2026-05-19 | 164.31% | 37.52% |
| 2026-05-18 | 163.91% | 36.98% |
| 2026-05-15 | 160.18% | 37.71% |
| 2026-05-14 | 168.90% | 39.27% |
| 2026-05-13 | 175.81% | 41.65% |
| 2026-05-12 | 168.23% | 40.22% |
| 2026-05-11 | 164.25% | 40.33% |
| 2026-05-08 | 158.62% | 38.06% |
| 2026-05-07 | 158.55% | 38.87% |
| 2026-05-06 | 150.12% | 38.21% |
| 2026-04-30 | 142.99% | 36.23% |
| 2026-04-29 | 146.07% | 36.32% |
| 2026-04-28 | 144.79% | 34.84% |
| 2026-04-27 | 150.42% | 35.20% |
| 2026-04-24 | 148.27% | 35.16% |
| 2026-04-23 | 154.30% | 35.64% |
| 2026-04-22 | 155.49% | 36.02% |
| 2026-04-21 | 144.12% | 35.12% |
| 2026-04-20 | 141.31% | 34.82% |
| 2026-04-17 | 140.34% | 34.00% |
| 2026-04-16 | 134.13% | 34.23% |
| 2026-04-15 | 127.11% | 32.77% |
| 2026-04-14 | 132.10% | 33.23% |
| 2026-04-13 | 128.09% | 31.67% |
| 2026-04-10 | 129.66% | 31.39% |
| 2026-04-09 | 124.28% | 29.40% |
| 2026-04-08 | 119.87% | 30.23% |
| 2026-04-07 | 103.74% | 25.84% |
| 2026-04-03 | 104.85% | 25.85% |