富荣信息技术混合A(013345) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 28.84% | 29.57% |
| 2026-03-12 | 33.93% | 30.08% |
| 2026-03-11 | 36.45% | 30.55% |
| 2026-03-10 | 40.59% | 29.73% |
| 2026-03-09 | 36.52% | 28.08% |
| 2026-03-06 | 31.86% | 29.33% |
| 2026-03-05 | 30.42% | 28.98% |
| 2026-03-04 | 27.08% | 27.73% |
| 2026-03-03 | 27.82% | 29.20% |
| 2026-03-02 | 37.39% | 31.22% |
| 2026-02-27 | 39.30% | 30.72% |
| 2026-02-26 | 35.00% | 31.17% |
| 2026-02-25 | 33.75% | 31.42% |
| 2026-02-24 | 35.75% | 30.64% |
| 2026-02-13 | 45.06% | 29.33% |
| 2026-02-12 | 47.12% | 30.97% |
| 2026-02-11 | 41.03% | 30.81% |
| 2026-02-10 | 40.18% | 31.10% |
| 2026-02-09 | 38.38% | 30.96% |
| 2026-02-06 | 31.21% | 28.86% |
| 2026-02-05 | 33.73% | 29.61% |
| 2026-02-04 | 34.13% | 30.39% |
| 2026-02-03 | 42.75% | 29.32% |
| 2026-02-02 | 37.41% | 27.82% |
| 2026-01-30 | 42.95% | 30.60% |
| 2026-01-29 | 45.59% | 31.92% |
| 2026-01-28 | 41.85% | 30.93% |
| 2026-01-27 | 46.89% | 30.59% |
| 2026-01-26 | 44.73% | 30.62% |
| 2026-01-23 | 47.06% | 30.50% |
| 2026-01-22 | 43.75% | 31.09% |
| 2026-01-21 | 42.92% | 31.07% |
| 2026-01-20 | 43.66% | 30.95% |
| 2026-01-19 | 46.45% | 31.38% |
| 2026-01-16 | 48.53% | 31.31% |
| 2026-01-15 | 54.31% | 31.85% |
| 2026-01-14 | 62.57% | 31.59% |
| 2026-01-13 | 55.71% | 32.12% |
| 2026-01-12 | 55.43% | 32.92% |
| 2026-01-09 | 36.83% | 32.06% |
| 2026-01-08 | 27.54% | 31.47% |
| 2026-01-07 | 25.67% | 32.56% |
| 2026-01-06 | 25.11% | 32.94% |
| 2026-01-05 | 23.12% | 30.92% |
| 2025-12-31 | 16.99% | 28.48% |
| 2025-12-30 | 13.36% | 29.08% |
| 2025-12-29 | 12.77% | 28.75% |
| 2025-12-26 | 13.62% | 29.24% |
| 2025-12-25 | 12.02% | 28.83% |
| 2025-12-24 | 11.23% | 28.60% |