富国鑫年混合（FOF）A (013421.jj ) 申 | 基金经理王登元胡锦瑶基金类型FOF成立日期2022-06-14总资产规模 (2026-03-31) 基金净值1.1324元 (2026-07-01) 成立以来分红再投入年化收益率3.12% (881 / 1529) |
| 相关基金: | 主从基金: 富国鑫汇养老目标日期2025一年持有期混合（FOF）Y 、富国鑫年混合（FOF）C |
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富国鑫年混合（FOF）A(013421) - 基金对比
最后更新于：2026-07-01
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 | 富国鑫年混合（FOF）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 |
|---|---|---|
| 2026-07-01 | 11.95% | 44.53% |
| 2026-06-30 | 12.02% | 45.13% |
| 2026-06-29 | 11.88% | 43.60% |
| 2026-06-26 | 11.77% | 41.89% |
| 2026-06-25 | 11.96% | 46.31% |
| 2026-06-24 | 11.89% | 44.07% |
| 2026-06-23 | 11.78% | 43.38% |
| 2026-06-22 | 12.02% | 47.47% |
| 2026-06-16 | 11.71% | 42.35% |
| 2026-06-15 | 11.62% | 42.57% |
| 2026-06-12 | 11.29% | 39.24% |
| 2026-06-11 | 11.18% | 37.64% |
| 2026-06-10 | 11.28% | 38.40% |
| 2026-06-09 | 11.48% | 39.95% |
| 2026-06-08 | 11.30% | 37.38% |
| 2026-06-05 | 11.63% | 40.39% |
| 2026-06-04 | 11.78% | 42.95% |
| 2026-06-03 | 11.78% | 43.94% |
| 2026-06-02 | 11.74% | 43.24% |
| 2026-06-01 | 11.65% | 41.19% |
| 2026-05-29 | 11.73% | 42.58% |
| 2026-05-28 | 11.85% | 43.23% |
| 2026-05-27 | 11.78% | 43.05% |
| 2026-05-26 | 11.87% | 44.21% |
| 2026-05-25 | 11.90% | 43.44% |
| 2026-05-22 | 11.78% | 41.21% |
| 2026-05-21 | 11.60% | 39.41% |
| 2026-05-20 | 11.81% | 41.38% |
| 2026-05-19 | 11.79% | 41.44% |
| 2026-05-18 | 11.71% | 40.88% |
| 2026-05-15 | 11.69% | 41.64% |
| 2026-05-14 | 11.82% | 43.24% |
| 2026-05-13 | 12.00% | 45.68% |
| 2026-05-12 | 11.87% | 44.21% |
| 2026-05-11 | 11.88% | 44.32% |
| 2026-05-08 | 11.77% | 41.99% |
| 2026-05-07 | 11.76% | 42.83% |
| 2026-05-06 | 11.69% | 42.15% |
| 2026-04-28 | 11.47% | 38.68% |
| 2026-04-27 | 11.52% | 39.05% |
| 2026-04-23 | 11.57% | 39.50% |
| 2026-04-22 | 11.66% | 39.89% |
| 2026-04-21 | 11.58% | 38.97% |
| 2026-04-20 | 11.56% | 38.66% |
| 2026-04-16 | 11.47% | 38.05% |
| 2026-04-15 | 11.35% | 36.55% |
| 2026-04-14 | 11.37% | 37.02% |
| 2026-04-13 | 11.27% | 35.41% |
| 2026-04-10 | 11.25% | 35.14% |
| 2026-04-09 | 11.17% | 33.08% |