富国智选积极3个月持有期混合（FOF）A(018318) - 基金对比
最后更新于：2026-06-25
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 | 富国智选积极3个月持有期混合（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 |
|---|---|---|
| 2026-06-25 | 64.00% | 44.33% |
| 2026-06-24 | 60.86% | 42.12% |
| 2026-06-23 | 58.03% | 41.44% |
| 2026-06-22 | 62.31% | 45.47% |
| 2026-06-18 | 60.09% | 42.07% |
| 2026-06-17 | 57.60% | 41.78% |
| 2026-06-16 | 54.97% | 40.42% |
| 2026-06-15 | 52.81% | 40.64% |
| 2026-06-12 | 46.44% | 37.35% |
| 2026-06-11 | 45.82% | 35.77% |
| 2026-06-10 | 46.41% | 36.53% |
| 2026-06-09 | 49.19% | 38.06% |
| 2026-06-08 | 44.45% | 35.52% |
| 2026-06-05 | 48.39% | 38.49% |
| 2026-06-04 | 51.77% | 41.01% |
| 2026-06-03 | 51.12% | 41.99% |
| 2026-06-02 | 49.59% | 41.30% |
| 2026-06-01 | 46.73% | 39.28% |
| 2026-05-29 | 49.62% | 40.65% |
| 2026-05-28 | 52.52% | 41.29% |
| 2026-05-27 | 50.12% | 41.11% |
| 2026-05-26 | 51.49% | 42.25% |
| 2026-05-25 | 52.22% | 41.50% |
| 2026-05-22 | 49.83% | 39.30% |
| 2026-05-21 | 45.57% | 37.52% |
| 2026-05-20 | 49.68% | 39.46% |
| 2026-05-19 | 48.66% | 39.52% |
| 2026-05-18 | 47.75% | 38.97% |
| 2026-05-15 | 47.36% | 39.72% |
| 2026-05-14 | 49.49% | 41.30% |
| 2026-05-13 | 51.70% | 43.71% |
| 2026-05-12 | 49.67% | 42.26% |
| 2026-05-11 | 49.45% | 42.37% |
| 2026-05-08 | 47.13% | 40.07% |
| 2026-05-07 | 47.02% | 40.89% |
| 2026-05-06 | 44.72% | 40.22% |
| 2026-04-29 | 41.76% | 38.30% |
| 2026-04-28 | 40.03% | 36.80% |
| 2026-04-27 | 41.11% | 37.17% |
| 2026-04-24 | 40.50% | 37.12% |
| 2026-04-23 | 41.01% | 37.61% |
| 2026-04-22 | 42.35% | 37.99% |
| 2026-04-21 | 40.26% | 37.08% |
| 2026-04-20 | 39.81% | 36.78% |
| 2026-04-17 | 39.50% | 35.95% |
| 2026-04-16 | 38.07% | 36.18% |
| 2026-04-15 | 35.86% | 34.70% |
| 2026-04-14 | 36.64% | 35.16% |
| 2026-04-13 | 35.13% | 33.58% |
| 2026-04-10 | 34.67% | 33.30% |