富国稳健增长混合A(010624) - 基金对比
最后更新于：2026-05-11
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 | 富国稳健增长混合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 |
|---|---|---|
| 2026-05-11 | 36.49% | 35.41% |
| 2026-05-08 | 35.26% | 33.22% |
| 2026-05-07 | 36.07% | 34.00% |
| 2026-05-06 | 35.78% | 33.36% |
| 2026-04-30 | 34.32% | 31.45% |
| 2026-04-29 | 33.99% | 31.54% |
| 2026-04-28 | 32.36% | 30.11% |
| 2026-04-27 | 33.50% | 30.46% |
| 2026-04-24 | 33.06% | 30.42% |
| 2026-04-23 | 33.02% | 30.88% |
| 2026-04-22 | 34.05% | 31.24% |
| 2026-04-21 | 32.89% | 30.38% |
| 2026-04-20 | 32.49% | 30.09% |
| 2026-04-17 | 32.27% | 29.30% |
| 2026-04-16 | 32.14% | 29.52% |
| 2026-04-15 | 30.28% | 28.12% |
| 2026-04-14 | 30.41% | 28.55% |
| 2026-04-13 | 29.47% | 27.05% |
| 2026-04-10 | 28.63% | 26.78% |
| 2026-04-09 | 26.26% | 24.86% |
| 2026-04-08 | 26.59% | 25.66% |
| 2026-04-07 | 22.88% | 21.43% |
| 2026-04-03 | 22.75% | 21.43% |
| 2026-04-02 | 24.06% | 22.47% |
| 2026-04-01 | 25.08% | 23.76% |
| 2026-03-31 | 22.48% | 21.68% |
| 2026-03-30 | 24.60% | 22.83% |
| 2026-03-27 | 24.92% | 23.12% |
| 2026-03-26 | 22.61% | 22.44% |
| 2026-03-25 | 23.72% | 24.07% |
| 2026-03-24 | 22.13% | 22.36% |
| 2026-03-23 | 20.44% | 20.81% |
| 2026-03-20 | 24.38% | 24.88% |
| 2026-03-19 | 25.10% | 25.33% |
| 2026-03-18 | 27.75% | 27.38% |
| 2026-03-17 | 27.56% | 26.81% |
| 2026-03-16 | 29.31% | 27.74% |
| 2026-03-13 | 29.26% | 27.68% |
| 2026-03-12 | 30.29% | 28.18% |
| 2026-03-11 | 31.20% | 28.64% |
| 2026-03-10 | 30.87% | 27.83% |
| 2026-03-09 | 28.69% | 26.21% |
| 2026-03-06 | 30.15% | 27.44% |
| 2026-03-05 | 29.21% | 27.09% |
| 2026-03-04 | 28.25% | 25.86% |
| 2026-03-03 | 29.12% | 27.31% |
| 2026-03-02 | 31.88% | 29.30% |
| 2026-02-27 | 31.69% | 28.81% |
| 2026-02-26 | 31.89% | 29.25% |
| 2026-02-25 | 31.86% | 29.50% |