国富鑫享价值混合A(014151) - 基金对比
最后更新于：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 33.13% | 36.29% |
| 2026-04-21 | 30.99% | 35.39% |
| 2026-04-20 | 29.83% | 35.09% |
| 2026-04-17 | 29.59% | 34.28% |
| 2026-04-16 | 29.29% | 34.50% |
| 2026-04-15 | 26.35% | 33.04% |
| 2026-04-14 | 27.78% | 33.50% |
| 2026-04-13 | 27.49% | 31.93% |
| 2026-04-10 | 27.44% | 31.66% |
| 2026-04-09 | 26.20% | 29.66% |
| 2026-04-08 | 25.47% | 30.50% |
| 2026-04-07 | 21.45% | 26.10% |
| 2026-04-03 | 21.26% | 26.10% |
| 2026-04-02 | 21.10% | 27.18% |
| 2026-04-01 | 21.61% | 28.52% |
| 2026-03-31 | 19.66% | 26.36% |
| 2026-03-30 | 22.72% | 27.55% |
| 2026-03-27 | 22.58% | 27.86% |
| 2026-03-26 | 22.48% | 27.14% |
| 2026-03-25 | 24.33% | 28.85% |
| 2026-03-24 | 22.35% | 27.06% |
| 2026-03-23 | 20.66% | 25.45% |
| 2026-03-20 | 23.76% | 29.69% |
| 2026-03-19 | 24.62% | 30.15% |
| 2026-03-18 | 27.81% | 32.28% |
| 2026-03-17 | 26.10% | 31.68% |
| 2026-03-16 | 29.06% | 32.65% |
| 2026-03-13 | 30.60% | 32.59% |
| 2026-03-12 | 32.44% | 33.11% |
| 2026-03-11 | 33.38% | 33.59% |
| 2026-03-10 | 33.35% | 32.74% |
| 2026-03-09 | 31.34% | 31.06% |
| 2026-03-06 | 33.14% | 32.34% |
| 2026-03-05 | 32.51% | 31.98% |
| 2026-03-04 | 31.06% | 30.70% |
| 2026-03-03 | 32.43% | 32.21% |
| 2026-03-02 | 37.36% | 34.28% |
| 2026-02-27 | 35.71% | 33.76% |
| 2026-02-26 | 35.43% | 34.22% |
| 2026-02-25 | 35.32% | 34.48% |
| 2026-02-24 | 33.44% | 33.68% |
| 2026-02-13 | 29.79% | 32.34% |
| 2026-02-12 | 33.48% | 34.02% |
| 2026-02-11 | 31.30% | 33.85% |
| 2026-02-10 | 30.77% | 34.15% |
| 2026-02-09 | 29.92% | 34.00% |
| 2026-02-06 | 26.19% | 31.86% |
| 2026-02-05 | 26.47% | 32.62% |
| 2026-02-04 | 28.71% | 33.42% |
| 2026-02-03 | 28.85% | 32.33% |