国富鑫享价值混合A(014151) - 基金对比
最后更新于：2026-06-09
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 | 国富鑫享价值混合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 |
|---|---|---|
| 2026-06-09 | 35.05% | 35.53% |
| 2026-06-08 | 32.45% | 33.05% |
| 2026-06-05 | 35.34% | 35.96% |
| 2026-06-04 | 38.99% | 38.44% |
| 2026-06-03 | 37.81% | 39.40% |
| 2026-06-02 | 36.47% | 38.72% |
| 2026-06-01 | 34.19% | 36.73% |
| 2026-05-29 | 36.60% | 38.08% |
| 2026-05-28 | 38.91% | 38.71% |
| 2026-05-27 | 35.73% | 38.54% |
| 2026-05-26 | 36.04% | 39.66% |
| 2026-05-25 | 37.34% | 38.92% |
| 2026-05-22 | 35.40% | 36.76% |
| 2026-05-21 | 32.15% | 35.01% |
| 2026-05-20 | 35.98% | 36.91% |
| 2026-05-19 | 35.20% | 36.98% |
| 2026-05-18 | 34.61% | 36.43% |
| 2026-05-15 | 34.87% | 37.16% |
| 2026-05-14 | 37.45% | 38.72% |
| 2026-05-13 | 39.97% | 41.08% |
| 2026-05-12 | 38.16% | 39.66% |
| 2026-05-11 | 37.87% | 39.77% |
| 2026-05-08 | 35.71% | 37.51% |
| 2026-05-07 | 36.48% | 38.32% |
| 2026-05-06 | 34.61% | 37.66% |
| 2026-04-30 | 31.89% | 35.69% |
| 2026-04-29 | 32.35% | 35.78% |
| 2026-04-28 | 30.74% | 34.30% |
| 2026-04-27 | 31.85% | 34.66% |
| 2026-04-24 | 31.91% | 34.62% |
| 2026-04-23 | 33.04% | 35.10% |
| 2026-04-22 | 32.87% | 35.47% |
| 2026-04-21 | 30.73% | 34.58% |
| 2026-04-20 | 29.58% | 34.28% |
| 2026-04-17 | 29.34% | 33.47% |
| 2026-04-16 | 29.04% | 33.69% |
| 2026-04-15 | 26.10% | 32.24% |
| 2026-04-14 | 27.53% | 32.70% |
| 2026-04-13 | 27.24% | 31.14% |
| 2026-04-10 | 27.19% | 30.87% |
| 2026-04-09 | 25.95% | 28.88% |
| 2026-04-08 | 25.23% | 29.71% |
| 2026-04-07 | 21.22% | 25.34% |
| 2026-04-03 | 21.02% | 25.34% |
| 2026-04-02 | 20.86% | 26.42% |
| 2026-04-01 | 21.38% | 27.75% |
| 2026-03-31 | 19.43% | 25.61% |
| 2026-03-30 | 22.49% | 26.79% |
| 2026-03-27 | 22.35% | 27.09% |
| 2026-03-26 | 22.24% | 26.38% |