富国融甄混合A(016588) - 基金对比
最后更新于：2026-04-30
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 | 富国融甄混合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 |
|---|---|---|
| 2026-04-30 | 25.32% | 31.42% |
| 2026-04-29 | 26.65% | 31.51% |
| 2026-04-28 | 25.37% | 30.08% |
| 2026-04-27 | 25.42% | 30.43% |
| 2026-04-24 | 25.05% | 30.39% |
| 2026-04-23 | 24.51% | 30.85% |
| 2026-04-22 | 23.61% | 31.21% |
| 2026-04-21 | 22.16% | 30.35% |
| 2026-04-20 | 21.92% | 30.06% |
| 2026-04-17 | 22.39% | 29.27% |
| 2026-04-16 | 22.25% | 29.49% |
| 2026-04-15 | 20.82% | 28.09% |
| 2026-04-14 | 22.66% | 28.52% |
| 2026-04-13 | 23.46% | 27.02% |
| 2026-04-10 | 24.24% | 26.76% |
| 2026-04-09 | 22.89% | 24.83% |
| 2026-04-08 | 21.89% | 25.63% |
| 2026-04-07 | 21.94% | 21.40% |
| 2026-04-03 | 19.34% | 21.40% |
| 2026-04-02 | 20.76% | 22.45% |
| 2026-04-01 | 21.01% | 23.73% |
| 2026-03-31 | 20.18% | 21.66% |
| 2026-03-30 | 23.05% | 22.80% |
| 2026-03-27 | 22.83% | 23.09% |
| 2026-03-26 | 21.08% | 22.41% |
| 2026-03-25 | 21.51% | 24.05% |
| 2026-03-24 | 21.19% | 22.33% |
| 2026-03-23 | 20.74% | 20.78% |
| 2026-03-20 | 22.95% | 24.85% |
| 2026-03-19 | 25.29% | 25.30% |
| 2026-03-18 | 27.63% | 27.35% |
| 2026-03-17 | 28.53% | 26.78% |
| 2026-03-16 | 30.97% | 27.71% |
| 2026-03-13 | 33.70% | 27.65% |
| 2026-03-12 | 36.67% | 28.15% |
| 2026-03-11 | 37.21% | 28.61% |
| 2026-03-10 | 36.31% | 27.80% |
| 2026-03-09 | 38.49% | 26.18% |
| 2026-03-06 | 39.34% | 27.41% |
| 2026-03-05 | 39.26% | 27.06% |
| 2026-03-04 | 39.13% | 25.83% |
| 2026-03-03 | 38.82% | 27.28% |
| 2026-03-02 | 41.60% | 29.27% |
| 2026-02-27 | 37.94% | 28.78% |
| 2026-02-26 | 36.98% | 29.22% |
| 2026-02-25 | 36.03% | 29.47% |
| 2026-02-24 | 34.14% | 28.70% |
| 2026-02-13 | 31.42% | 27.41% |
| 2026-02-12 | 35.13% | 29.03% |
| 2026-02-11 | 32.60% | 28.87% |