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：2026-09-16
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。
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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 |
|---|---|---|
| 2026-09-16 | 29.76% | 39.96% |
| 2026-09-15 | 28.83% | 39.02% |
| 2026-09-14 | 29.22% | 39.96% |
| 2026-09-11 | 29.38% | 40.90% |
| 2026-09-10 | 30.52% | 42.09% |
| 2026-09-09 | 31.28% | 42.85% |
| 2026-09-08 | 31.13% | 42.41% |
| 2026-09-07 | 31.23% | 42.92% |
| 2026-09-04 | 30.26% | 42.08% |
| 2026-09-03 | 30.87% | 42.22% |
| 2026-09-02 | 30.50% | 42.08% |
| 2026-09-01 | 31.88% | 44.06% |
| 2026-08-31 | 32.68% | 44.49% |
| 2026-08-28 | 32.40% | 43.99% |
| 2026-08-27 | 32.83% | 44.65% |
| 2026-08-26 | 31.49% | 43.42% |
| 2026-08-25 | 30.98% | 42.20% |
| 2026-08-24 | 31.11% | 42.55% |
| 2026-08-21 | 32.70% | 44.29% |
| 2026-08-20 | 32.24% | 43.48% |
| 2026-08-19 | 31.74% | 43.35% |
| 2026-08-18 | 35.26% | 47.63% |
| 2026-08-17 | 35.59% | 48.11% |
| 2026-08-14 | 33.33% | 45.76% |
| 2026-08-13 | 32.81% | 45.70% |
| 2026-08-12 | 33.41% | 46.54% |
| 2026-08-11 | 32.66% | 45.70% |
| 2026-08-10 | 33.20% | 46.89% |
| 2026-08-07 | 33.04% | 46.65% |
| 2026-08-06 | 31.42% | 45.31% |
| 2026-08-05 | 31.14% | 45.52% |
| 2026-08-04 | 29.36% | 43.73% |
| 2026-08-03 | 26.82% | 41.93% |
| 2026-07-31 | 28.05% | 43.33% |
| 2026-07-30 | 26.39% | 42.13% |
| 2026-07-29 | 28.95% | 43.71% |
| 2026-07-28 | 28.47% | 42.75% |
| 2026-07-27 | 32.09% | 46.90% |
| 2026-07-24 | 30.06% | 45.24% |
| 2026-07-23 | 31.82% | 47.70% |
| 2026-07-22 | 31.78% | 47.37% |
| 2026-07-21 | 32.88% | 48.05% |
| 2026-07-20 | 28.53% | 43.65% |
| 2026-07-17 | 29.43% | 41.49% |
| 2026-07-16 | 34.55% | 46.78% |
| 2026-07-15 | 36.82% | 49.54% |
| 2026-07-14 | 38.13% | 49.84% |
| 2026-07-13 | 35.82% | 46.68% |
| 2026-07-10 | 39.36% | 49.35% |
| 2026-07-09 | 42.01% | 52.33% |