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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 31.25% | 40.43% |
| 2026-07-08 | 28.19% | 36.95% |
| 2026-07-07 | 29.46% | 38.01% |
| 2026-07-06 | 30.66% | 39.44% |
| 2026-07-03 | 31.60% | 39.45% |
| 2026-07-02 | 31.03% | 38.59% |
| 2026-07-01 | 34.68% | 42.81% |
| 2026-06-30 | 35.39% | 43.40% |
| 2026-06-29 | 33.15% | 41.89% |
| 2026-06-26 | 32.44% | 40.20% |
| 2026-06-25 | 35.23% | 44.57% |
| 2026-06-24 | 33.92% | 42.35% |
| 2026-06-23 | 32.39% | 41.67% |
| 2026-06-22 | 35.03% | 45.71% |
| 2026-06-18 | 33.39% | 42.31% |
| 2026-06-17 | 32.34% | 42.02% |
| 2026-06-16 | 31.02% | 40.66% |
| 2026-06-15 | 30.30% | 40.87% |
| 2026-06-12 | 27.22% | 37.58% |
| 2026-06-11 | 26.49% | 36.00% |
| 2026-06-10 | 26.63% | 36.75% |
| 2026-06-09 | 28.05% | 38.29% |
| 2026-06-08 | 25.73% | 35.75% |
| 2026-06-05 | 28.20% | 38.72% |
| 2026-06-04 | 30.09% | 41.25% |
| 2026-06-03 | 30.05% | 42.23% |
| 2026-06-02 | 29.16% | 41.53% |
| 2026-06-01 | 27.84% | 39.51% |
| 2026-05-29 | 29.31% | 40.89% |
| 2026-05-28 | 31.32% | 41.52% |
| 2026-05-27 | 30.34% | 41.35% |
| 2026-05-26 | 31.52% | 42.49% |
| 2026-05-25 | 31.95% | 41.73% |
| 2026-05-22 | 30.77% | 39.53% |
| 2026-05-21 | 28.72% | 37.75% |
| 2026-05-20 | 31.34% | 39.69% |
| 2026-05-19 | 30.64% | 39.76% |
| 2026-05-18 | 30.12% | 39.20% |
| 2026-05-15 | 30.18% | 39.95% |
| 2026-05-14 | 31.32% | 41.53% |
| 2026-05-13 | 33.29% | 43.94% |
| 2026-05-12 | 32.08% | 42.50% |
| 2026-05-11 | 32.28% | 42.61% |
| 2026-05-08 | 30.75% | 40.30% |
| 2026-05-07 | 30.93% | 41.13% |
| 2026-05-06 | 29.80% | 40.45% |
| 2026-04-29 | 27.86% | 38.53% |
| 2026-04-28 | 26.52% | 37.03% |
| 2026-04-27 | 27.31% | 37.40% |
| 2026-04-24 | 26.90% | 37.35% |