富国成长动力混合A(009914) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 200.99% | 37.53% |
| 2026-07-09 | 217.89% | 40.28% |
| 2026-07-08 | 198.67% | 36.80% |
| 2026-07-07 | 199.22% | 37.86% |
| 2026-07-06 | 199.62% | 39.29% |
| 2026-07-03 | 205.40% | 39.29% |
| 2026-07-02 | 206.30% | 38.43% |
| 2026-07-01 | 229.36% | 42.65% |
| 2026-06-30 | 237.02% | 43.24% |
| 2026-06-29 | 225.86% | 41.73% |
| 2026-06-26 | 225.86% | 40.04% |
| 2026-06-25 | 239.66% | 44.41% |
| 2026-06-24 | 226.91% | 42.19% |
| 2026-06-23 | 222.63% | 41.51% |
| 2026-06-22 | 233.76% | 45.55% |
| 2026-06-18 | 229.96% | 42.15% |
| 2026-06-17 | 219.72% | 41.86% |
| 2026-06-16 | 210.08% | 40.50% |
| 2026-06-15 | 203.00% | 40.72% |
| 2026-06-12 | 186.98% | 37.43% |
| 2026-06-11 | 186.50% | 35.85% |
| 2026-06-10 | 188.42% | 36.60% |
| 2026-06-09 | 194.86% | 38.13% |
| 2026-06-08 | 184.81% | 35.60% |
| 2026-06-05 | 190.37% | 38.57% |
| 2026-06-04 | 201.29% | 41.09% |
| 2026-06-03 | 198.66% | 42.07% |
| 2026-06-02 | 194.87% | 41.38% |
| 2026-06-01 | 182.67% | 39.35% |
| 2026-05-29 | 195.00% | 40.73% |
| 2026-05-28 | 199.91% | 41.37% |
| 2026-05-27 | 194.13% | 41.19% |
| 2026-05-26 | 197.69% | 42.33% |
| 2026-05-25 | 194.63% | 41.58% |
| 2026-05-22 | 182.30% | 39.38% |
| 2026-05-21 | 170.14% | 37.59% |
| 2026-05-20 | 178.00% | 39.54% |
| 2026-05-19 | 174.62% | 39.60% |
| 2026-05-18 | 175.99% | 39.04% |
| 2026-05-15 | 172.77% | 39.79% |
| 2026-05-14 | 180.97% | 41.38% |
| 2026-05-13 | 186.60% | 43.79% |
| 2026-05-12 | 180.53% | 42.34% |
| 2026-05-11 | 177.31% | 42.45% |
| 2026-05-08 | 170.13% | 40.15% |
| 2026-05-07 | 167.07% | 40.97% |
| 2026-05-06 | 155.69% | 40.30% |
| 2026-04-30 | 150.07% | 38.29% |
| 2026-04-29 | 151.57% | 38.38% |
| 2026-04-28 | 150.93% | 36.88% |