富荣信息技术混合A(013345) - 基金对比
最后更新于：2026-03-09
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 | 富荣信息技术混合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 |
|---|---|---|
| 2026-03-09 | 42.13% | 28.59% |
| 2026-03-06 | 37.28% | 29.84% |
| 2026-03-05 | 35.77% | 29.49% |
| 2026-03-04 | 32.30% | 28.23% |
| 2026-03-03 | 33.07% | 29.72% |
| 2026-03-02 | 43.03% | 31.74% |
| 2026-02-27 | 45.02% | 31.24% |
| 2026-02-26 | 40.55% | 31.69% |
| 2026-02-25 | 39.24% | 31.95% |
| 2026-02-24 | 41.32% | 31.16% |
| 2026-02-13 | 51.02% | 29.84% |
| 2026-02-12 | 53.16% | 31.49% |
| 2026-02-11 | 46.82% | 31.33% |
| 2026-02-10 | 45.94% | 31.62% |
| 2026-02-09 | 44.07% | 31.48% |
| 2026-02-06 | 36.60% | 29.37% |
| 2026-02-05 | 39.22% | 30.12% |
| 2026-02-04 | 39.64% | 30.91% |
| 2026-02-03 | 48.61% | 29.83% |
| 2026-02-02 | 43.06% | 28.33% |
| 2026-01-30 | 48.83% | 31.12% |
| 2026-01-29 | 51.57% | 32.45% |
| 2026-01-28 | 47.68% | 31.45% |
| 2026-01-27 | 52.92% | 31.10% |
| 2026-01-26 | 50.68% | 31.14% |
| 2026-01-23 | 53.10% | 31.02% |
| 2026-01-22 | 49.66% | 31.61% |
| 2026-01-21 | 48.79% | 31.59% |
| 2026-01-20 | 49.57% | 31.47% |
| 2026-01-19 | 52.46% | 31.91% |
| 2026-01-16 | 54.63% | 31.83% |
| 2026-01-15 | 60.65% | 32.38% |
| 2026-01-14 | 69.25% | 32.11% |
| 2026-01-13 | 62.11% | 32.65% |
| 2026-01-12 | 61.81% | 33.45% |
| 2026-01-09 | 42.45% | 32.59% |
| 2026-01-08 | 32.78% | 32.00% |
| 2026-01-07 | 30.84% | 33.08% |
| 2026-01-06 | 30.25% | 33.47% |
| 2026-01-05 | 28.18% | 31.44% |
| 2025-12-31 | 21.79% | 28.99% |
| 2025-12-30 | 18.01% | 29.59% |
| 2025-12-29 | 17.40% | 29.26% |
| 2025-12-26 | 18.28% | 29.75% |
| 2025-12-25 | 16.62% | 29.35% |
| 2025-12-24 | 15.79% | 29.11% |
| 2025-12-23 | 15.09% | 28.74% |
| 2025-12-22 | 15.26% | 28.48% |
| 2025-12-19 | 14.77% | 27.27% |
| 2025-12-18 | 16.29% | 26.84% |