富国鑫年混合（FOF）A (013421.jj ) 申 | 基金经理王登元基金类型FOF成立日期2022-06-14总资产规模 (2026-03-31) 基金净值1.1316元 (2026-05-12) 成立以来分红再投入年化收益率3.21% (926 / 1453) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 10.52% | 34.53% |
| 2026-05-11 | 10.53% | 34.64% |
| 2026-05-08 | 10.42% | 32.46% |
| 2026-05-07 | 10.41% | 33.24% |
| 2026-05-06 | 10.33% | 32.60% |
| 2026-04-28 | 10.12% | 29.37% |
| 2026-04-27 | 10.17% | 29.72% |
| 2026-04-23 | 10.22% | 30.14% |
| 2026-04-22 | 10.30% | 30.50% |
| 2026-04-21 | 10.23% | 29.64% |
| 2026-04-20 | 10.21% | 29.35% |
| 2026-04-16 | 10.12% | 28.78% |
| 2026-04-15 | 10.00% | 27.39% |
| 2026-04-14 | 10.02% | 27.82% |
| 2026-04-13 | 9.92% | 26.32% |
| 2026-04-10 | 9.90% | 26.06% |
| 2026-04-09 | 9.83% | 24.15% |
| 2026-04-08 | 9.90% | 24.95% |
| 2026-04-07 | 9.56% | 20.74% |
| 2026-04-01 | 9.64% | 23.06% |
| 2026-03-31 | 9.47% | 20.99% |
| 2026-03-30 | 9.56% | 22.13% |
| 2026-03-27 | 9.46% | 22.42% |
| 2026-03-26 | 9.35% | 21.74% |
| 2026-03-25 | 9.44% | 23.37% |
| 2026-03-24 | 9.24% | 21.66% |
| 2026-03-23 | 9.01% | 20.12% |
| 2026-03-20 | 9.42% | 24.17% |
| 2026-03-19 | 9.52% | 24.61% |
| 2026-03-18 | 9.79% | 26.65% |
| 2026-03-17 | 9.73% | 26.09% |
| 2026-03-16 | 9.84% | 27.01% |
| 2026-03-13 | 9.92% | 26.95% |
| 2026-03-12 | 10.02% | 27.45% |
| 2026-03-11 | 10.08% | 27.91% |
| 2026-03-10 | 10.07% | 27.10% |
| 2026-03-09 | 9.97% | 25.49% |
| 2026-03-06 | 10.09% | 26.71% |
| 2026-03-05 | 9.99% | 26.37% |
| 2026-03-04 | 9.93% | 25.14% |
| 2026-03-03 | 10.02% | 26.59% |
| 2026-03-02 | 10.28% | 28.57% |
| 2026-02-27 | 10.15% | 28.08% |
| 2026-02-26 | 10.06% | 28.52% |
| 2026-02-25 | 10.09% | 28.76% |
| 2026-02-24 | 10.00% | 27.99% |
| 2026-02-11 | 9.91% | 28.16% |
| 2026-02-10 | 9.86% | 28.45% |
| 2026-02-09 | 9.83% | 28.31% |
| 2026-02-06 | 9.66% | 26.25% |