富国成长动力混合A(009914) - 基金对比
最后更新于：2026-09-11
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 | 富国成长动力混合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 |
|---|---|---|
| 2026-09-11 | 170.37% | 42.23% |
| 2026-09-10 | 171.28% | 43.44% |
| 2026-09-09 | 172.95% | 44.20% |
| 2026-09-08 | 173.65% | 43.76% |
| 2026-09-07 | 173.77% | 44.28% |
| 2026-09-04 | 164.40% | 43.43% |
| 2026-09-03 | 167.57% | 43.57% |
| 2026-09-02 | 168.09% | 43.42% |
| 2026-09-01 | 173.26% | 45.42% |
| 2026-08-31 | 178.75% | 45.86% |
| 2026-08-28 | 175.74% | 45.35% |
| 2026-08-27 | 178.51% | 46.02% |
| 2026-08-26 | 170.50% | 44.77% |
| 2026-08-25 | 168.64% | 43.55% |
| 2026-08-24 | 171.27% | 43.90% |
| 2026-08-21 | 178.21% | 45.66% |
| 2026-08-20 | 175.39% | 44.84% |
| 2026-08-19 | 175.26% | 44.71% |
| 2026-08-18 | 192.58% | 49.03% |
| 2026-08-17 | 195.54% | 49.51% |
| 2026-08-14 | 182.20% | 47.14% |
| 2026-08-13 | 179.01% | 47.08% |
| 2026-08-12 | 180.94% | 47.93% |
| 2026-08-11 | 177.29% | 47.08% |
| 2026-08-10 | 175.87% | 48.28% |
| 2026-08-07 | 181.33% | 48.04% |
| 2026-08-06 | 176.12% | 46.68% |
| 2026-08-05 | 175.19% | 46.90% |
| 2026-08-04 | 170.91% | 45.09% |
| 2026-08-03 | 157.42% | 43.27% |
| 2026-07-31 | 164.66% | 44.69% |
| 2026-07-30 | 154.95% | 43.48% |
| 2026-07-29 | 174.43% | 45.07% |
| 2026-07-28 | 178.66% | 44.10% |
| 2026-07-27 | 201.96% | 48.29% |
| 2026-07-24 | 194.95% | 46.62% |
| 2026-07-23 | 198.24% | 49.10% |
| 2026-07-22 | 208.54% | 48.76% |
| 2026-07-21 | 219.25% | 49.45% |
| 2026-07-20 | 196.01% | 45.01% |
| 2026-07-17 | 199.29% | 42.83% |
| 2026-07-16 | 223.05% | 48.17% |
| 2026-07-15 | 230.11% | 50.95% |
| 2026-07-14 | 236.83% | 51.26% |
| 2026-07-13 | 224.75% | 48.07% |
| 2026-07-10 | 235.03% | 50.77% |
| 2026-07-09 | 253.85% | 53.78% |
| 2026-07-08 | 232.45% | 49.97% |
| 2026-07-07 | 233.06% | 51.13% |
| 2026-07-06 | 233.51% | 52.70% |