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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 26.43% | 33.15% |
| 2026-05-13 | 28.34% | 35.42% |
| 2026-05-12 | 27.17% | 34.06% |
| 2026-05-11 | 27.36% | 34.16% |
| 2026-05-08 | 25.89% | 32.00% |
| 2026-05-07 | 26.06% | 32.77% |
| 2026-05-06 | 24.98% | 32.14% |
| 2026-04-29 | 23.10% | 30.33% |
| 2026-04-28 | 21.81% | 28.92% |
| 2026-04-27 | 22.58% | 29.26% |
| 2026-04-24 | 22.18% | 29.22% |
| 2026-04-23 | 22.33% | 29.68% |
| 2026-04-22 | 23.27% | 30.04% |
| 2026-04-21 | 22.42% | 29.18% |
| 2026-04-20 | 22.06% | 28.89% |
| 2026-04-17 | 21.71% | 28.11% |
| 2026-04-16 | 21.45% | 28.33% |
| 2026-04-15 | 19.99% | 26.94% |
| 2026-04-14 | 20.38% | 27.37% |
| 2026-04-13 | 19.42% | 25.88% |
| 2026-04-10 | 19.33% | 25.62% |
| 2026-04-09 | 18.40% | 23.71% |
| 2026-04-08 | 18.72% | 24.51% |
| 2026-04-07 | 15.64% | 20.31% |
| 2026-04-03 | 15.10% | 20.32% |
| 2026-04-02 | 15.76% | 21.35% |
| 2026-04-01 | 16.78% | 22.63% |
| 2026-03-31 | 15.11% | 20.57% |
| 2026-03-30 | 16.39% | 21.70% |
| 2026-03-27 | 16.30% | 21.99% |
| 2026-03-26 | 15.30% | 21.31% |
| 2026-03-25 | 16.34% | 22.93% |
| 2026-03-24 | 14.99% | 21.23% |
| 2026-03-23 | 13.34% | 19.70% |
| 2026-03-20 | 16.36% | 23.74% |
| 2026-03-19 | 17.08% | 24.18% |
| 2026-03-18 | 19.08% | 26.21% |
| 2026-03-17 | 18.52% | 25.64% |
| 2026-03-16 | 19.78% | 26.57% |
| 2026-03-13 | 20.09% | 26.50% |
| 2026-03-12 | 20.89% | 27.00% |
| 2026-03-11 | 21.44% | 27.46% |
| 2026-03-10 | 21.30% | 26.65% |
| 2026-03-09 | 19.99% | 25.05% |
| 2026-03-06 | 20.88% | 26.27% |
| 2026-03-05 | 20.33% | 25.92% |
| 2026-03-04 | 19.74% | 24.70% |
| 2026-03-03 | 20.62% | 26.14% |
| 2026-03-02 | 23.09% | 28.11% |
| 2026-02-27 | 23.08% | 27.63% |