富国成长领航混合(010966) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 81.65% | 37.35% |
| 2025-12-29 | 80.23% | 37.00% |
| 2025-12-26 | 79.68% | 37.53% |
| 2025-12-25 | 80.79% | 37.10% |
| 2025-12-24 | 80.50% | 36.85% |
| 2025-12-23 | 78.34% | 36.45% |
| 2025-12-22 | 77.86% | 36.18% |
| 2025-12-19 | 74.56% | 34.90% |
| 2025-12-18 | 73.21% | 34.45% |
| 2025-12-17 | 76.52% | 35.25% |
| 2025-12-16 | 72.42% | 32.81% |
| 2025-12-15 | 76.30% | 34.42% |
| 2025-12-12 | 80.39% | 35.28% |
| 2025-12-11 | 78.32% | 34.43% |
| 2025-12-10 | 82.41% | 35.60% |
| 2025-12-09 | 83.02% | 35.79% |
| 2025-12-08 | 80.03% | 36.48% |
| 2025-12-05 | 75.09% | 35.38% |
| 2025-12-04 | 74.42% | 34.26% |
| 2025-12-03 | 74.17% | 33.80% |
| 2025-12-02 | 74.80% | 34.49% |
| 2025-12-01 | 75.15% | 35.15% |
| 2025-11-28 | 73.88% | 33.67% |
| 2025-11-27 | 72.68% | 33.34% |
| 2025-11-26 | 73.15% | 33.41% |
| 2025-11-25 | 70.66% | 32.60% |
| 2025-11-24 | 68.10% | 31.35% |
| 2025-11-21 | 66.43% | 31.52% |
| 2025-11-20 | 73.03% | 34.80% |
| 2025-11-19 | 73.95% | 35.49% |
| 2025-11-18 | 75.01% | 34.90% |
| 2025-11-17 | 76.02% | 35.78% |
| 2025-11-14 | 76.73% | 36.67% |
| 2025-11-13 | 80.90% | 38.85% |
| 2025-11-12 | 79.27% | 37.20% |
| 2025-11-11 | 79.24% | 37.38% |
| 2025-11-10 | 80.23% | 38.65% |
| 2025-11-07 | 81.15% | 38.17% |
| 2025-11-06 | 83.47% | 38.60% |
| 2025-11-05 | 77.87% | 36.64% |
| 2025-11-04 | 77.92% | 36.39% |
| 2025-11-03 | 80.99% | 37.42% |
| 2025-10-31 | 81.34% | 37.04% |
| 2025-10-30 | 84.97% | 39.09% |
| 2025-10-29 | 88.45% | 40.21% |
| 2025-10-28 | 87.06% | 38.56% |
| 2025-10-27 | 87.16% | 39.27% |
| 2025-10-24 | 83.43% | 37.63% |
| 2025-10-23 | 78.03% | 36.03% |
| 2025-10-22 | 80.41% | 35.62% |