富国核心趋势混合A(014401) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 208.50% | 45.34% |
| 2026-06-24 | 199.73% | 43.11% |
| 2026-06-23 | 187.66% | 42.42% |
| 2026-06-22 | 192.61% | 46.48% |
| 2026-06-18 | 187.34% | 43.06% |
| 2026-06-17 | 179.60% | 42.77% |
| 2026-06-16 | 168.08% | 41.40% |
| 2026-06-15 | 160.70% | 41.62% |
| 2026-06-12 | 147.48% | 38.31% |
| 2026-06-11 | 151.45% | 36.72% |
| 2026-06-10 | 148.52% | 37.48% |
| 2026-06-09 | 150.24% | 39.02% |
| 2026-06-08 | 134.86% | 36.46% |
| 2026-06-05 | 141.67% | 39.45% |
| 2026-06-04 | 150.87% | 42.00% |
| 2026-06-03 | 145.59% | 42.98% |
| 2026-06-02 | 138.90% | 42.28% |
| 2026-06-01 | 131.37% | 40.25% |
| 2026-05-29 | 143.12% | 41.63% |
| 2026-05-28 | 151.53% | 42.27% |
| 2026-05-27 | 146.79% | 42.10% |
| 2026-05-26 | 152.05% | 43.24% |
| 2026-05-25 | 158.44% | 42.48% |
| 2026-05-22 | 147.61% | 40.27% |
| 2026-05-21 | 141.02% | 38.48% |
| 2026-05-20 | 155.13% | 40.43% |
| 2026-05-19 | 144.23% | 40.50% |
| 2026-05-18 | 137.60% | 39.93% |
| 2026-05-15 | 133.38% | 40.69% |
| 2026-05-14 | 137.02% | 42.28% |
| 2026-05-13 | 141.42% | 44.71% |
| 2026-05-12 | 137.23% | 43.25% |
| 2026-05-11 | 132.89% | 43.36% |
| 2026-05-08 | 126.19% | 41.05% |
| 2026-05-07 | 123.77% | 41.87% |
| 2026-05-06 | 115.72% | 41.20% |
| 2026-04-30 | 113.19% | 39.18% |
| 2026-04-29 | 111.27% | 39.26% |
| 2026-04-28 | 110.08% | 37.75% |
| 2026-04-27 | 114.25% | 38.12% |
| 2026-04-24 | 113.65% | 38.08% |
| 2026-04-23 | 114.65% | 38.57% |
| 2026-04-22 | 117.03% | 38.95% |
| 2026-04-21 | 109.99% | 38.04% |
| 2026-04-20 | 106.86% | 37.73% |
| 2026-04-17 | 106.18% | 36.90% |
| 2026-04-16 | 104.16% | 37.13% |
| 2026-04-15 | 98.69% | 35.64% |
| 2026-04-14 | 98.67% | 36.11% |
| 2026-04-13 | 96.97% | 34.51% |