富国核心趋势混合A(014401) - 基金对比
最后更新于：2026-05-22
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 | 富国核心趋势混合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 |
|---|---|---|
| 2026-05-22 | 139.85% | 33.26% |
| 2026-05-21 | 133.47% | 31.56% |
| 2026-05-20 | 147.14% | 33.42% |
| 2026-05-19 | 136.58% | 33.48% |
| 2026-05-18 | 130.16% | 32.95% |
| 2026-05-15 | 126.07% | 33.66% |
| 2026-05-14 | 129.60% | 35.18% |
| 2026-05-13 | 133.85% | 37.48% |
| 2026-05-12 | 129.79% | 36.10% |
| 2026-05-11 | 125.59% | 36.20% |
| 2026-05-08 | 119.10% | 34.00% |
| 2026-05-07 | 116.76% | 34.79% |
| 2026-05-06 | 108.96% | 34.14% |
| 2026-04-30 | 106.51% | 32.22% |
| 2026-04-29 | 104.65% | 32.31% |
| 2026-04-28 | 103.50% | 30.87% |
| 2026-04-27 | 107.54% | 31.22% |
| 2026-04-24 | 106.95% | 31.18% |
| 2026-04-23 | 107.92% | 31.65% |
| 2026-04-22 | 110.23% | 32.01% |
| 2026-04-21 | 103.41% | 31.14% |
| 2026-04-20 | 100.37% | 30.85% |
| 2026-04-17 | 99.72% | 30.06% |
| 2026-04-16 | 97.76% | 30.28% |
| 2026-04-15 | 92.46% | 28.87% |
| 2026-04-14 | 92.44% | 29.31% |
| 2026-04-13 | 90.80% | 27.79% |
| 2026-04-10 | 92.37% | 27.53% |
| 2026-04-09 | 90.20% | 25.59% |
| 2026-04-08 | 88.11% | 26.40% |
| 2026-04-07 | 78.45% | 22.14% |
| 2026-04-03 | 77.87% | 22.14% |
| 2026-04-02 | 75.81% | 23.19% |
| 2026-04-01 | 76.10% | 24.49% |
| 2026-03-31 | 70.33% | 22.40% |
| 2026-03-30 | 76.36% | 23.55% |
| 2026-03-27 | 73.05% | 23.84% |
| 2026-03-26 | 66.95% | 23.15% |
| 2026-03-25 | 68.76% | 24.80% |
| 2026-03-24 | 66.34% | 23.08% |
| 2026-03-23 | 61.13% | 21.52% |
| 2026-03-20 | 66.68% | 25.62% |
| 2026-03-19 | 66.19% | 26.06% |
| 2026-03-18 | 69.70% | 28.13% |
| 2026-03-17 | 67.36% | 27.55% |
| 2026-03-16 | 73.71% | 28.49% |
| 2026-03-13 | 74.92% | 28.42% |
| 2026-03-12 | 77.34% | 28.93% |
| 2026-03-11 | 78.29% | 29.40% |
| 2026-03-10 | 78.10% | 28.58% |