富国成长领航混合(010966) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 93.05% | 39.41% |
| 2026-08-26 | 88.06% | 38.22% |
| 2026-08-25 | 87.56% | 37.05% |
| 2026-08-24 | 87.03% | 37.38% |
| 2026-08-21 | 95.35% | 39.06% |
| 2026-08-20 | 94.36% | 38.28% |
| 2026-08-19 | 93.89% | 38.15% |
| 2026-08-18 | 106.47% | 42.28% |
| 2026-08-17 | 106.29% | 42.74% |
| 2026-08-14 | 97.33% | 40.48% |
| 2026-08-13 | 95.25% | 40.42% |
| 2026-08-12 | 96.91% | 41.23% |
| 2026-08-11 | 92.05% | 40.42% |
| 2026-08-10 | 91.53% | 41.57% |
| 2026-08-07 | 93.25% | 41.34% |
| 2026-08-06 | 89.11% | 40.04% |
| 2026-08-05 | 88.40% | 40.25% |
| 2026-08-04 | 83.25% | 38.52% |
| 2026-08-03 | 73.09% | 36.78% |
| 2026-07-31 | 73.97% | 38.14% |
| 2026-07-30 | 67.46% | 36.98% |
| 2026-07-29 | 77.60% | 38.50% |
| 2026-07-28 | 76.63% | 37.58% |
| 2026-07-27 | 88.18% | 41.58% |
| 2026-07-24 | 80.88% | 39.98% |
| 2026-07-23 | 85.90% | 42.35% |
| 2026-07-22 | 87.33% | 42.02% |
| 2026-07-21 | 91.46% | 42.69% |
| 2026-07-20 | 81.18% | 38.44% |
| 2026-07-17 | 88.53% | 36.36% |
| 2026-07-16 | 105.26% | 41.46% |
| 2026-07-15 | 110.84% | 44.12% |
| 2026-07-14 | 113.67% | 44.41% |
| 2026-07-13 | 107.18% | 41.37% |
| 2026-07-10 | 113.13% | 43.94% |
| 2026-07-09 | 121.86% | 46.81% |
| 2026-07-08 | 112.80% | 43.18% |
| 2026-07-07 | 114.25% | 44.28% |
| 2026-07-06 | 115.59% | 45.78% |
| 2026-07-03 | 118.28% | 45.79% |
| 2026-07-02 | 118.08% | 44.89% |
| 2026-07-01 | 127.49% | 49.30% |
| 2026-06-30 | 127.75% | 49.92% |
| 2026-06-29 | 120.31% | 48.34% |
| 2026-06-26 | 120.23% | 46.57% |
| 2026-06-25 | 126.36% | 51.14% |
| 2026-06-24 | 123.32% | 48.82% |
| 2026-06-23 | 120.50% | 48.11% |
| 2026-06-22 | 127.06% | 52.33% |
| 2026-06-18 | 128.77% | 48.78% |