富国鑫年混合（FOF）Y (017294.jj ) 申 | 基金经理王登元胡锦瑶基金类型FOF成立日期2022-11-16总资产规模 (2026-06-30) 基金净值1.1336元 (2026-09-16) 成立以来分红再投入年化收益率3.47% (654 / 1642) |
| 相关基金: | 主从基金: 富国鑫年混合（FOF）A 、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：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 13.50% | 39.96% |
| 2026-09-15 | 13.30% | 39.02% |
| 2026-09-14 | 13.35% | 39.96% |
| 2026-09-11 | 13.40% | 40.90% |
| 2026-09-10 | 13.53% | 42.09% |
| 2026-09-09 | 13.58% | 42.85% |
| 2026-09-08 | 13.56% | 42.41% |
| 2026-09-07 | 13.57% | 42.92% |
| 2026-09-04 | 13.47% | 42.08% |
| 2026-09-03 | 13.49% | 42.22% |
| 2026-09-02 | 13.39% | 42.08% |
| 2026-09-01 | 13.58% | 44.06% |
| 2026-08-31 | 13.60% | 44.49% |
| 2026-08-28 | 13.58% | 43.99% |
| 2026-08-27 | 13.66% | 44.65% |
| 2026-08-26 | 13.54% | 43.42% |
| 2026-08-25 | 13.47% | 42.20% |
| 2026-08-24 | 13.48% | 42.55% |
| 2026-08-21 | 13.54% | 44.29% |
| 2026-08-20 | 13.50% | 43.48% |
| 2026-08-19 | 13.40% | 43.35% |
| 2026-08-18 | 13.76% | 47.63% |
| 2026-08-17 | 13.73% | 48.11% |
| 2026-08-14 | 13.46% | 45.76% |
| 2026-08-13 | 13.43% | 45.70% |
| 2026-08-12 | 13.48% | 46.54% |
| 2026-08-11 | 13.39% | 45.70% |
| 2026-08-10 | 13.45% | 46.89% |
| 2026-08-07 | 13.39% | 46.65% |
| 2026-08-06 | 13.25% | 45.31% |
| 2026-08-05 | 13.20% | 45.52% |
| 2026-08-04 | 13.05% | 43.73% |
| 2026-08-03 | 12.94% | 41.93% |
| 2026-07-31 | 13.01% | 43.33% |
| 2026-07-30 | 12.92% | 42.13% |
| 2026-07-28 | 12.96% | 42.75% |
| 2026-07-27 | 13.20% | 46.90% |
| 2026-07-24 | 13.02% | 45.24% |
| 2026-07-23 | 13.19% | 47.70% |
| 2026-07-22 | 13.17% | 47.37% |
| 2026-07-21 | 13.18% | 48.05% |
| 2026-07-20 | 12.92% | 43.65% |
| 2026-07-17 | 12.95% | 41.49% |
| 2026-07-16 | 13.33% | 46.78% |
| 2026-07-15 | 13.50% | 49.54% |
| 2026-07-14 | 13.58% | 49.84% |
| 2026-07-13 | 13.40% | 46.68% |
| 2026-07-10 | 13.70% | 49.35% |
| 2026-07-09 | 13.86% | 52.33% |
| 2026-07-08 | 13.66% | 48.56% |