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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 27.56% | 37.12% |
| 2026-07-07 | 28.83% | 38.18% |
| 2026-07-06 | 30.02% | 39.61% |
| 2026-07-03 | 30.96% | 39.62% |
| 2026-07-02 | 30.39% | 38.76% |
| 2026-07-01 | 34.02% | 42.99% |
| 2026-06-30 | 34.73% | 43.58% |
| 2026-06-29 | 32.50% | 42.06% |
| 2026-06-26 | 31.80% | 40.37% |
| 2026-06-25 | 34.57% | 44.75% |
| 2026-06-24 | 33.27% | 42.53% |
| 2026-06-23 | 31.75% | 41.84% |
| 2026-06-22 | 34.37% | 45.89% |
| 2026-06-18 | 32.74% | 42.48% |
| 2026-06-17 | 31.69% | 42.19% |
| 2026-06-16 | 30.38% | 40.83% |
| 2026-06-15 | 29.67% | 41.05% |
| 2026-06-12 | 26.60% | 37.75% |
| 2026-06-11 | 25.88% | 36.16% |
| 2026-06-10 | 26.02% | 36.92% |
| 2026-06-09 | 27.42% | 38.45% |
| 2026-06-08 | 25.12% | 35.91% |
| 2026-06-05 | 27.57% | 38.89% |
| 2026-06-04 | 29.46% | 41.42% |
| 2026-06-03 | 29.42% | 42.40% |
| 2026-06-02 | 28.53% | 41.70% |
| 2026-06-01 | 27.21% | 39.68% |
| 2026-05-29 | 28.68% | 41.06% |
| 2026-05-28 | 30.68% | 41.69% |
| 2026-05-27 | 29.70% | 41.52% |
| 2026-05-26 | 30.88% | 42.66% |
| 2026-05-25 | 31.31% | 41.91% |
| 2026-05-22 | 30.14% | 39.70% |
| 2026-05-21 | 28.09% | 37.91% |
| 2026-05-20 | 30.70% | 39.86% |
| 2026-05-19 | 30.01% | 39.93% |
| 2026-05-18 | 29.49% | 39.37% |
| 2026-05-15 | 29.54% | 40.12% |
| 2026-05-14 | 30.68% | 41.71% |
| 2026-05-13 | 32.65% | 44.12% |
| 2026-05-12 | 31.44% | 42.67% |
| 2026-05-11 | 31.64% | 42.78% |
| 2026-05-08 | 30.11% | 40.47% |
| 2026-05-07 | 30.29% | 41.30% |
| 2026-05-06 | 29.17% | 40.62% |
| 2026-04-29 | 27.23% | 38.70% |
| 2026-04-28 | 25.90% | 37.20% |
| 2026-04-27 | 26.69% | 37.56% |
| 2026-04-24 | 26.28% | 37.52% |
| 2026-04-23 | 26.44% | 38.01% |