富荣信息技术混合A(013345) - 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。
加载中......
| 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 |
|---|---|---|
| 2025-12-30 | 23.85% | 37.35% |
| 2025-12-29 | 23.20% | 37.00% |
| 2025-12-26 | 24.13% | 37.53% |
| 2025-12-25 | 22.39% | 37.10% |
| 2025-12-24 | 21.52% | 36.85% |
| 2025-12-23 | 20.78% | 36.45% |
| 2025-12-22 | 20.95% | 36.18% |
| 2025-12-19 | 20.44% | 34.90% |
| 2025-12-18 | 22.04% | 34.45% |
| 2025-12-17 | 21.52% | 35.25% |
| 2025-12-16 | 18.25% | 32.81% |
| 2025-12-15 | 19.86% | 34.42% |
| 2025-12-12 | 21.05% | 35.28% |
| 2025-12-11 | 18.33% | 34.43% |
| 2025-12-10 | 21.19% | 35.60% |
| 2025-12-09 | 22.75% | 35.79% |
| 2025-12-08 | 22.61% | 36.48% |
| 2025-12-05 | 19.57% | 35.38% |
| 2025-12-04 | 17.63% | 34.26% |
| 2025-12-03 | 19.00% | 33.80% |
| 2025-12-02 | 22.33% | 34.49% |
| 2025-12-01 | 24.45% | 35.15% |
| 2025-11-28 | 24.65% | 33.67% |
| 2025-11-27 | 25.20% | 33.34% |
| 2025-11-26 | 27.26% | 33.41% |
| 2025-11-25 | 29.46% | 32.60% |
| 2025-11-24 | 28.44% | 31.35% |
| 2025-11-21 | 22.36% | 31.52% |
| 2025-11-20 | 24.68% | 34.80% |
| 2025-11-19 | 26.80% | 35.49% |
| 2025-11-18 | 28.33% | 34.90% |
| 2025-11-17 | 25.93% | 35.78% |
| 2025-11-14 | 21.73% | 36.67% |
| 2025-11-13 | 26.90% | 38.85% |
| 2025-11-12 | 25.40% | 37.20% |
| 2025-11-11 | 26.00% | 37.38% |
| 2025-11-10 | 27.31% | 38.65% |
| 2025-11-07 | 26.67% | 38.17% |
| 2025-11-06 | 29.32% | 38.60% |
| 2025-11-05 | 30.11% | 36.64% |
| 2025-11-04 | 33.20% | 36.39% |
| 2025-11-03 | 36.23% | 37.42% |
| 2025-10-31 | 33.16% | 37.04% |
| 2025-10-30 | 27.33% | 39.09% |
| 2025-10-29 | 28.53% | 40.21% |
| 2025-10-28 | 28.92% | 38.56% |
| 2025-10-27 | 27.85% | 39.27% |
| 2025-10-24 | 24.84% | 37.63% |
| 2025-10-23 | 22.09% | 36.03% |
| 2025-10-22 | 22.31% | 35.62% |