富国核心趋势混合A(014401) - 基金对比
最后更新于：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 96.84% | 31.13% |
| 2026-04-07 | 86.73% | 26.70% |
| 2026-04-03 | 86.12% | 26.71% |
| 2026-04-02 | 83.97% | 27.80% |
| 2026-04-01 | 84.27% | 29.14% |
| 2026-03-31 | 78.24% | 26.97% |
| 2026-03-30 | 84.54% | 28.17% |
| 2026-03-27 | 81.08% | 28.47% |
| 2026-03-26 | 74.69% | 27.76% |
| 2026-03-25 | 76.59% | 29.47% |
| 2026-03-24 | 74.06% | 27.68% |
| 2026-03-23 | 68.61% | 26.06% |
| 2026-03-20 | 74.41% | 30.31% |
| 2026-03-19 | 73.90% | 30.77% |
| 2026-03-18 | 77.57% | 32.92% |
| 2026-03-17 | 75.13% | 32.32% |
| 2026-03-16 | 81.78% | 33.29% |
| 2026-03-13 | 83.04% | 33.22% |
| 2026-03-12 | 85.57% | 33.75% |
| 2026-03-11 | 86.57% | 34.23% |
| 2026-03-10 | 86.36% | 33.39% |
| 2026-03-09 | 78.45% | 31.69% |
| 2026-03-06 | 80.88% | 32.98% |
| 2026-03-05 | 80.69% | 32.61% |
| 2026-03-04 | 77.91% | 31.33% |
| 2026-03-03 | 80.62% | 32.85% |
| 2026-03-02 | 86.72% | 34.92% |
| 2026-02-27 | 85.15% | 34.41% |
| 2026-02-26 | 83.61% | 34.87% |
| 2026-02-25 | 83.88% | 35.13% |
| 2026-02-24 | 81.26% | 34.32% |
| 2026-02-13 | 78.58% | 32.98% |
| 2026-02-12 | 78.24% | 34.66% |
| 2026-02-11 | 74.88% | 34.50% |
| 2026-02-10 | 75.58% | 34.80% |
| 2026-02-09 | 72.91% | 34.65% |
| 2026-02-06 | 67.77% | 32.50% |
| 2026-02-05 | 68.32% | 33.26% |
| 2026-02-04 | 70.31% | 34.07% |
| 2026-02-03 | 71.25% | 32.97% |
| 2026-02-02 | 66.90% | 31.42% |
| 2026-01-30 | 75.17% | 34.29% |
| 2026-01-29 | 75.01% | 35.64% |
| 2026-01-28 | 78.18% | 34.62% |
| 2026-01-27 | 76.67% | 34.27% |
| 2026-01-26 | 75.63% | 34.30% |
| 2026-01-23 | 78.10% | 34.18% |
| 2026-01-22 | 76.17% | 34.78% |
| 2026-01-21 | 78.66% | 34.76% |
| 2026-01-20 | 76.00% | 34.64% |