富国鑫年混合（FOF）Y (017294.jj ) 申 | 基金经理王登元基金类型FOF成立日期2022-11-16总资产规模 (2026-03-31) 基金净值1.1393元 (2026-05-13) 成立以来分红再投入年化收益率3.96% (798 / 1461) |
| 相关基金: | 主从基金: 富国鑫年混合（FOF）A(013421) 、富国鑫年混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
富国鑫年混合（FOF）Y(017294) - 基金对比
最后更新于：2026-05-13
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 | 富国鑫年混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 10.85% | 35.42% |
| 2026-05-12 | 10.73% | 34.06% |
| 2026-05-11 | 10.73% | 34.16% |
| 2026-05-08 | 10.62% | 32.00% |
| 2026-05-07 | 10.61% | 32.77% |
| 2026-05-06 | 10.54% | 32.14% |
| 2026-04-28 | 10.32% | 28.92% |
| 2026-04-27 | 10.37% | 29.26% |
| 2026-04-23 | 10.42% | 29.68% |
| 2026-04-22 | 10.51% | 30.04% |
| 2026-04-21 | 10.43% | 29.18% |
| 2026-04-20 | 10.40% | 28.89% |
| 2026-04-16 | 10.31% | 28.33% |
| 2026-04-15 | 10.21% | 26.94% |
| 2026-04-14 | 10.22% | 27.37% |
| 2026-04-13 | 10.13% | 25.88% |
| 2026-04-10 | 10.10% | 25.62% |
| 2026-04-09 | 10.02% | 23.71% |
| 2026-04-08 | 10.11% | 24.51% |
| 2026-04-07 | 9.76% | 20.31% |
| 2026-04-01 | 9.84% | 22.63% |
| 2026-03-31 | 9.67% | 20.57% |
| 2026-03-30 | 9.76% | 21.70% |
| 2026-03-27 | 9.65% | 21.99% |
| 2026-03-26 | 9.54% | 21.31% |
| 2026-03-25 | 9.64% | 22.93% |
| 2026-03-24 | 9.44% | 21.23% |
| 2026-03-23 | 9.20% | 19.70% |
| 2026-03-20 | 9.61% | 23.74% |
| 2026-03-19 | 9.71% | 24.18% |
| 2026-03-18 | 9.98% | 26.21% |
| 2026-03-17 | 9.92% | 25.64% |
| 2026-03-16 | 10.04% | 26.57% |
| 2026-03-13 | 10.11% | 26.50% |
| 2026-03-12 | 10.21% | 27.00% |
| 2026-03-11 | 10.26% | 27.46% |
| 2026-03-10 | 10.26% | 26.65% |
| 2026-03-09 | 10.17% | 25.05% |
| 2026-03-06 | 10.27% | 26.27% |
| 2026-03-05 | 10.18% | 25.92% |
| 2026-03-04 | 10.12% | 24.70% |
| 2026-03-03 | 10.21% | 26.14% |
| 2026-03-02 | 10.47% | 28.11% |
| 2026-02-27 | 10.33% | 27.63% |
| 2026-02-26 | 10.25% | 28.07% |
| 2026-02-25 | 10.27% | 28.31% |
| 2026-02-24 | 10.20% | 27.54% |
| 2026-02-11 | 10.10% | 27.71% |
| 2026-02-10 | 10.05% | 28.00% |
| 2026-02-09 | 10.02% | 27.85% |