富国成长领航混合(010966) - 基金对比
最后更新于：2026-04-30
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 | 富国成长领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 89.32% | 32.42% |
| 2026-04-29 | 83.77% | 32.51% |
| 2026-04-28 | 82.72% | 31.07% |
| 2026-04-27 | 84.77% | 31.42% |
| 2026-04-24 | 82.33% | 31.38% |
| 2026-04-23 | 81.34% | 31.85% |
| 2026-04-22 | 83.44% | 32.21% |
| 2026-04-21 | 80.95% | 31.34% |
| 2026-04-20 | 81.01% | 31.05% |
| 2026-04-17 | 82.09% | 30.26% |
| 2026-04-16 | 78.83% | 30.48% |
| 2026-04-15 | 75.16% | 29.06% |
| 2026-04-14 | 74.84% | 29.50% |
| 2026-04-13 | 72.04% | 27.99% |
| 2026-04-10 | 69.64% | 27.72% |
| 2026-04-09 | 67.06% | 25.78% |
| 2026-04-08 | 66.60% | 26.59% |
| 2026-04-07 | 58.36% | 22.32% |
| 2026-04-03 | 58.41% | 22.33% |
| 2026-04-02 | 57.63% | 23.38% |
| 2026-04-01 | 60.31% | 24.68% |
| 2026-03-31 | 55.52% | 22.58% |
| 2026-03-30 | 58.37% | 23.74% |
| 2026-03-27 | 58.76% | 24.03% |
| 2026-03-26 | 57.71% | 23.34% |
| 2026-03-25 | 61.07% | 24.99% |
| 2026-03-24 | 58.17% | 23.26% |
| 2026-03-23 | 54.45% | 21.70% |
| 2026-03-20 | 62.03% | 25.81% |
| 2026-03-19 | 64.88% | 26.25% |
| 2026-03-18 | 69.81% | 28.32% |
| 2026-03-17 | 67.79% | 27.75% |
| 2026-03-16 | 71.31% | 28.69% |
| 2026-03-13 | 70.21% | 28.62% |
| 2026-03-12 | 73.01% | 29.13% |
| 2026-03-11 | 74.43% | 29.59% |
| 2026-03-10 | 76.43% | 28.77% |
| 2026-03-09 | 72.66% | 27.14% |
| 2026-03-06 | 75.39% | 28.38% |
| 2026-03-05 | 74.56% | 28.03% |
| 2026-03-04 | 73.43% | 26.79% |
| 2026-03-03 | 75.38% | 28.25% |
| 2026-03-02 | 80.61% | 30.26% |
| 2026-02-27 | 82.24% | 29.76% |
| 2026-02-26 | 82.55% | 30.21% |
| 2026-02-25 | 81.42% | 30.46% |
| 2026-02-24 | 81.24% | 29.68% |
| 2026-02-13 | 81.40% | 28.38% |
| 2026-02-12 | 81.51% | 30.01% |
| 2026-02-11 | 77.50% | 29.85% |