富国成长策略混合A(009892) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 218.28% | 39.96% |
| 2026-06-25 | 234.29% | 44.33% |
| 2026-06-24 | 218.76% | 42.12% |
| 2026-06-23 | 211.36% | 41.44% |
| 2026-06-22 | 224.11% | 45.47% |
| 2026-06-18 | 219.47% | 42.07% |
| 2026-06-17 | 210.35% | 41.78% |
| 2026-06-16 | 200.77% | 40.42% |
| 2026-06-15 | 195.68% | 40.64% |
| 2026-06-12 | 178.59% | 37.35% |
| 2026-06-11 | 180.72% | 35.77% |
| 2026-06-10 | 182.88% | 36.53% |
| 2026-06-09 | 193.21% | 38.06% |
| 2026-06-08 | 180.21% | 35.52% |
| 2026-06-05 | 185.05% | 38.49% |
| 2026-06-04 | 197.72% | 41.01% |
| 2026-06-03 | 191.94% | 41.99% |
| 2026-06-02 | 182.18% | 41.30% |
| 2026-06-01 | 167.49% | 39.28% |
| 2026-05-29 | 182.16% | 40.65% |
| 2026-05-28 | 186.02% | 41.29% |
| 2026-05-27 | 178.47% | 41.11% |
| 2026-05-26 | 183.55% | 42.25% |
| 2026-05-25 | 181.08% | 41.50% |
| 2026-05-22 | 169.87% | 39.30% |
| 2026-05-21 | 157.69% | 37.52% |
| 2026-05-20 | 166.72% | 39.46% |
| 2026-05-19 | 164.76% | 39.52% |
| 2026-05-18 | 164.36% | 38.97% |
| 2026-05-15 | 160.62% | 39.72% |
| 2026-05-14 | 169.35% | 41.30% |
| 2026-05-13 | 176.28% | 43.71% |
| 2026-05-12 | 168.68% | 42.26% |
| 2026-05-11 | 164.70% | 42.37% |
| 2026-05-08 | 159.06% | 40.07% |
| 2026-05-07 | 158.99% | 40.89% |
| 2026-05-06 | 150.54% | 40.22% |
| 2026-04-30 | 143.41% | 38.21% |
| 2026-04-29 | 146.49% | 38.30% |
| 2026-04-28 | 145.20% | 36.80% |
| 2026-04-27 | 150.85% | 37.17% |
| 2026-04-24 | 148.69% | 37.12% |
| 2026-04-23 | 154.73% | 37.61% |
| 2026-04-22 | 155.92% | 37.99% |
| 2026-04-21 | 144.53% | 37.08% |
| 2026-04-20 | 141.72% | 36.78% |
| 2026-04-17 | 140.75% | 35.95% |
| 2026-04-16 | 134.53% | 36.18% |
| 2026-04-15 | 127.50% | 34.70% |
| 2026-04-14 | 132.50% | 35.16% |