富国趋势优先混合A(014347) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 日期 | 富国趋势优先混合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 |
|---|---|---|
| 2026-04-24 | 28.14% | 31.61% |
| 2026-04-23 | 28.45% | 32.08% |
| 2026-04-22 | 29.01% | 32.44% |
| 2026-04-21 | 28.47% | 31.57% |
| 2026-04-20 | 27.98% | 31.28% |
| 2026-04-17 | 27.98% | 30.49% |
| 2026-04-16 | 27.95% | 30.70% |
| 2026-04-15 | 25.66% | 29.29% |
| 2026-04-14 | 26.81% | 29.73% |
| 2026-04-13 | 26.25% | 28.21% |
| 2026-04-10 | 26.24% | 27.94% |
| 2026-04-09 | 24.39% | 26.00% |
| 2026-04-08 | 24.46% | 26.81% |
| 2026-04-07 | 23.15% | 22.54% |
| 2026-04-03 | 22.07% | 22.54% |
| 2026-04-02 | 23.12% | 23.59% |
| 2026-04-01 | 24.42% | 24.89% |
| 2026-03-31 | 23.34% | 22.80% |
| 2026-03-30 | 24.57% | 23.95% |
| 2026-03-27 | 25.13% | 24.25% |
| 2026-03-26 | 23.71% | 23.56% |
| 2026-03-25 | 25.02% | 25.21% |
| 2026-03-24 | 24.76% | 23.48% |
| 2026-03-23 | 22.59% | 21.91% |
| 2026-03-20 | 26.94% | 26.02% |
| 2026-03-19 | 26.89% | 26.47% |
| 2026-03-18 | 29.06% | 28.54% |
| 2026-03-17 | 28.86% | 27.97% |
| 2026-03-16 | 30.00% | 28.91% |
| 2026-03-13 | 31.42% | 28.84% |
| 2026-03-12 | 31.90% | 29.35% |
| 2026-03-11 | 33.48% | 29.82% |
| 2026-03-10 | 33.42% | 29.00% |
| 2026-03-09 | 33.11% | 27.36% |
| 2026-03-06 | 35.00% | 28.60% |
| 2026-03-05 | 34.95% | 28.25% |
| 2026-03-04 | 34.16% | 27.01% |
| 2026-03-03 | 34.86% | 28.48% |
| 2026-03-02 | 35.34% | 30.49% |
| 2026-02-27 | 32.74% | 29.99% |
| 2026-02-26 | 32.42% | 30.44% |
| 2026-02-25 | 33.13% | 30.68% |
| 2026-02-24 | 31.28% | 29.90% |
| 2026-02-13 | 26.49% | 28.60% |
| 2026-02-12 | 28.99% | 30.23% |
| 2026-02-11 | 29.51% | 30.08% |
| 2026-02-10 | 28.18% | 30.36% |
| 2026-02-09 | 28.05% | 30.22% |
| 2026-02-06 | 26.23% | 28.14% |
| 2026-02-05 | 25.58% | 28.88% |