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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 26.01% | 31.48% |
| 2026-05-15 | 26.06% | 32.19% |
| 2026-05-14 | 27.16% | 33.69% |
| 2026-05-13 | 29.08% | 35.97% |
| 2026-05-12 | 27.90% | 34.60% |
| 2026-05-11 | 28.10% | 34.70% |
| 2026-05-08 | 26.62% | 32.53% |
| 2026-05-07 | 26.79% | 33.31% |
| 2026-05-06 | 25.70% | 32.67% |
| 2026-04-29 | 23.81% | 30.85% |
| 2026-04-28 | 22.51% | 29.43% |
| 2026-04-27 | 23.29% | 29.78% |
| 2026-04-24 | 22.89% | 29.74% |
| 2026-04-23 | 23.04% | 30.20% |
| 2026-04-22 | 23.98% | 30.56% |
| 2026-04-21 | 23.12% | 29.70% |
| 2026-04-20 | 22.76% | 29.41% |
| 2026-04-17 | 22.41% | 28.63% |
| 2026-04-16 | 22.15% | 28.85% |
| 2026-04-15 | 20.68% | 27.45% |
| 2026-04-14 | 21.07% | 27.89% |
| 2026-04-13 | 20.11% | 26.39% |
| 2026-04-10 | 20.02% | 26.13% |
| 2026-04-09 | 19.08% | 24.21% |
| 2026-04-08 | 19.40% | 25.01% |
| 2026-04-07 | 16.31% | 20.80% |
| 2026-04-03 | 15.77% | 20.80% |
| 2026-04-02 | 16.42% | 21.84% |
| 2026-04-01 | 17.45% | 23.12% |
| 2026-03-31 | 15.78% | 21.05% |
| 2026-03-30 | 17.06% | 22.19% |
| 2026-03-27 | 16.97% | 22.48% |
| 2026-03-26 | 15.96% | 21.80% |
| 2026-03-25 | 17.01% | 23.43% |
| 2026-03-24 | 15.65% | 21.72% |
| 2026-03-23 | 13.99% | 20.18% |
| 2026-03-20 | 17.03% | 24.23% |
| 2026-03-19 | 17.75% | 24.67% |
| 2026-03-18 | 19.76% | 26.72% |
| 2026-03-17 | 19.21% | 26.15% |
| 2026-03-16 | 20.47% | 27.08% |
| 2026-03-13 | 20.78% | 27.01% |
| 2026-03-12 | 21.59% | 27.51% |
| 2026-03-11 | 22.14% | 27.97% |
| 2026-03-10 | 22.00% | 27.16% |
| 2026-03-09 | 20.68% | 25.55% |
| 2026-03-06 | 21.58% | 26.77% |
| 2026-03-05 | 21.02% | 26.43% |
| 2026-03-04 | 20.43% | 25.20% |
| 2026-03-03 | 21.32% | 26.65% |