国富鑫享价值混合A(014151) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 26.09% | 37.11% |
| 2026-07-23 | 28.62% | 39.44% |
| 2026-07-22 | 27.31% | 39.12% |
| 2026-07-21 | 28.47% | 39.77% |
| 2026-07-20 | 25.13% | 35.61% |
| 2026-07-17 | 24.83% | 33.57% |
| 2026-07-16 | 30.96% | 38.57% |
| 2026-07-15 | 34.11% | 41.17% |
| 2026-07-14 | 36.08% | 41.46% |
| 2026-07-13 | 33.79% | 38.48% |
| 2026-07-10 | 37.56% | 41.00% |
| 2026-07-09 | 40.93% | 43.81% |
| 2026-07-08 | 37.33% | 40.25% |
| 2026-07-07 | 38.27% | 41.33% |
| 2026-07-06 | 41.14% | 42.80% |
| 2026-07-03 | 41.79% | 42.81% |
| 2026-07-02 | 40.59% | 41.92% |
| 2026-07-01 | 46.58% | 46.25% |
| 2026-06-30 | 47.50% | 46.85% |
| 2026-06-29 | 45.56% | 45.31% |
| 2026-06-26 | 46.74% | 43.57% |
| 2026-06-25 | 51.77% | 48.05% |
| 2026-06-24 | 49.23% | 45.78% |
| 2026-06-23 | 47.60% | 45.08% |
| 2026-06-22 | 51.70% | 49.22% |
| 2026-06-18 | 48.22% | 45.74% |
| 2026-06-17 | 46.26% | 45.44% |
| 2026-06-16 | 43.85% | 44.05% |
| 2026-06-15 | 43.59% | 44.27% |
| 2026-06-12 | 38.69% | 40.89% |
| 2026-06-11 | 39.52% | 39.27% |
| 2026-06-10 | 38.65% | 40.05% |
| 2026-06-09 | 41.32% | 41.62% |
| 2026-06-08 | 38.60% | 39.02% |
| 2026-06-05 | 41.62% | 42.06% |
| 2026-06-04 | 45.44% | 44.65% |
| 2026-06-03 | 44.21% | 45.66% |
| 2026-06-02 | 42.80% | 44.94% |
| 2026-06-01 | 40.41% | 42.87% |
| 2026-05-29 | 42.94% | 44.28% |
| 2026-05-28 | 45.36% | 44.93% |
| 2026-05-27 | 42.03% | 44.75% |
| 2026-05-26 | 42.35% | 45.92% |
| 2026-05-25 | 43.71% | 45.15% |
| 2026-05-22 | 41.69% | 42.89% |
| 2026-05-21 | 38.29% | 41.06% |
| 2026-05-20 | 42.30% | 43.06% |
| 2026-05-19 | 41.47% | 43.12% |
| 2026-05-18 | 40.85% | 42.55% |
| 2026-05-15 | 41.12% | 43.32% |