富国鑫旺积极养老目标五年持有期混合发起式（FOF）A(018270) - 基金对比
最后更新于：2026-01-22
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 | 富国鑫旺积极养老目标五年持有期混合发起式（FOF）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 |
|---|---|---|
| 2026-01-22 | 27.46% | 41.69% |
| 2026-01-21 | 27.18% | 41.67% |
| 2026-01-20 | 26.21% | 41.55% |
| 2026-01-19 | 26.69% | 42.01% |
| 2026-01-16 | 26.43% | 41.94% |
| 2026-01-15 | 26.38% | 42.52% |
| 2026-01-14 | 26.21% | 42.24% |
| 2026-01-13 | 25.66% | 42.81% |
| 2026-01-12 | 26.40% | 43.68% |
| 2026-01-09 | 25.18% | 42.75% |
| 2026-01-08 | 24.17% | 42.11% |
| 2026-01-07 | 24.46% | 43.28% |
| 2026-01-06 | 24.18% | 43.70% |
| 2026-01-05 | 23.02% | 41.51% |
| 2025-12-30 | 21.58% | 39.52% |
| 2025-12-29 | 21.36% | 39.16% |
| 2025-12-26 | 21.75% | 39.70% |
| 2025-12-25 | 21.51% | 39.26% |
| 2025-12-24 | 21.13% | 39.00% |
| 2025-12-23 | 20.51% | 38.60% |
| 2025-12-22 | 20.36% | 38.33% |
| 2025-12-19 | 19.28% | 37.03% |
| 2025-12-18 | 18.75% | 36.56% |
| 2025-12-17 | 19.28% | 37.38% |
| 2025-12-16 | 17.50% | 34.91% |
| 2025-12-15 | 18.83% | 36.54% |
| 2025-12-12 | 19.53% | 37.41% |
| 2025-12-11 | 18.80% | 36.55% |
| 2025-12-10 | 19.83% | 37.73% |
| 2025-12-09 | 19.64% | 37.93% |
| 2025-12-08 | 20.12% | 38.63% |
| 2025-12-05 | 19.25% | 37.52% |
| 2025-12-04 | 18.32% | 36.38% |
| 2025-12-03 | 18.10% | 35.91% |
| 2025-12-02 | 18.64% | 36.61% |
| 2025-12-01 | 19.19% | 37.27% |
| 2025-11-28 | 18.37% | 35.78% |
| 2025-11-27 | 17.84% | 35.44% |
| 2025-11-26 | 17.83% | 35.51% |
| 2025-11-25 | 17.35% | 34.69% |
| 2025-11-24 | 16.25% | 33.42% |
| 2025-11-21 | 15.86% | 33.59% |
| 2025-11-20 | 18.27% | 36.93% |
| 2025-11-19 | 18.72% | 37.63% |
| 2025-11-18 | 18.69% | 37.03% |
| 2025-11-17 | 19.58% | 37.92% |
| 2025-11-14 | 19.89% | 38.82% |
| 2025-11-13 | 21.24% | 41.04% |
| 2025-11-12 | 20.21% | 39.36% |
| 2025-11-11 | 20.28% | 39.54% |