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 (2026-06-30) 基金净值1.1249元 (2026-09-15) 成立以来分红再投入年化收益率2.81% (759 / 1637) |
| 相关基金: | 主从基金: 富国鑫年混合（FOF）Y 、富国鑫年混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
富国鑫年混合（FOF）A(013421) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 13.03% | 39.24% |
| 2026-09-14 | 13.08% | 40.18% |
| 2026-09-11 | 13.13% | 41.12% |
| 2026-09-10 | 13.26% | 42.31% |
| 2026-09-09 | 13.30% | 43.07% |
| 2026-09-08 | 13.29% | 42.64% |
| 2026-09-07 | 13.29% | 43.15% |
| 2026-09-04 | 13.20% | 42.30% |
| 2026-09-03 | 13.22% | 42.44% |
| 2026-09-02 | 13.12% | 42.30% |
| 2026-09-01 | 13.31% | 44.29% |
| 2026-08-31 | 13.33% | 44.71% |
| 2026-08-28 | 13.31% | 44.22% |
| 2026-08-27 | 13.39% | 44.88% |
| 2026-08-26 | 13.27% | 43.64% |
| 2026-08-25 | 13.20% | 42.43% |
| 2026-08-24 | 13.21% | 42.77% |
| 2026-08-21 | 13.27% | 44.52% |
| 2026-08-20 | 13.23% | 43.70% |
| 2026-08-19 | 13.13% | 43.57% |
| 2026-08-18 | 13.49% | 47.86% |
| 2026-08-17 | 13.46% | 48.34% |
| 2026-08-14 | 13.20% | 45.99% |
| 2026-08-13 | 13.16% | 45.93% |
| 2026-08-12 | 13.21% | 46.77% |
| 2026-08-11 | 13.13% | 45.92% |
| 2026-08-10 | 13.18% | 47.12% |
| 2026-08-07 | 13.13% | 46.88% |
| 2026-08-06 | 12.98% | 45.53% |
| 2026-08-05 | 12.94% | 45.75% |
| 2026-08-04 | 12.79% | 43.96% |
| 2026-08-03 | 12.68% | 42.15% |
| 2026-07-31 | 12.75% | 43.56% |
| 2026-07-30 | 12.66% | 42.35% |
| 2026-07-28 | 12.70% | 42.97% |
| 2026-07-27 | 12.94% | 47.13% |
| 2026-07-24 | 12.76% | 45.47% |
| 2026-07-23 | 12.93% | 47.93% |
| 2026-07-22 | 12.91% | 47.60% |
| 2026-07-21 | 12.92% | 48.28% |
| 2026-07-20 | 12.66% | 43.88% |
| 2026-07-17 | 12.69% | 41.71% |
| 2026-07-16 | 13.07% | 47.01% |
| 2026-07-15 | 13.24% | 49.77% |
| 2026-07-14 | 13.32% | 50.08% |
| 2026-07-13 | 13.14% | 46.91% |
| 2026-07-10 | 13.44% | 49.58% |
| 2026-07-09 | 13.61% | 52.57% |
| 2026-07-08 | 13.40% | 48.79% |
| 2026-07-07 | 13.51% | 49.94% |