富国匠心成长混合A(019347) - 基金对比
最后更新于：2026-09-02
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 | 富国匠心成长混合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 |
|---|---|---|
| 2026-09-02 | 184.91% | 39.60% |
| 2026-09-01 | 188.22% | 41.55% |
| 2026-08-31 | 192.19% | 41.97% |
| 2026-08-28 | 194.76% | 41.48% |
| 2026-08-27 | 198.26% | 42.13% |
| 2026-08-26 | 192.49% | 40.92% |
| 2026-08-25 | 191.10% | 39.73% |
| 2026-08-24 | 191.27% | 40.07% |
| 2026-08-21 | 203.04% | 41.78% |
| 2026-08-20 | 200.35% | 40.98% |
| 2026-08-19 | 197.46% | 40.85% |
| 2026-08-18 | 216.20% | 45.06% |
| 2026-08-17 | 216.78% | 45.53% |
| 2026-08-14 | 204.97% | 43.22% |
| 2026-08-13 | 200.91% | 43.16% |
| 2026-08-12 | 200.13% | 43.99% |
| 2026-08-11 | 195.84% | 43.16% |
| 2026-08-10 | 196.01% | 44.33% |
| 2026-08-07 | 195.30% | 44.10% |
| 2026-08-06 | 187.12% | 42.78% |
| 2026-08-05 | 186.79% | 42.99% |
| 2026-08-04 | 181.02% | 41.23% |
| 2026-08-03 | 163.60% | 39.46% |
| 2026-07-31 | 170.25% | 40.84% |
| 2026-07-30 | 160.22% | 39.66% |
| 2026-07-29 | 178.85% | 41.21% |
| 2026-07-28 | 180.13% | 40.27% |
| 2026-07-27 | 201.98% | 44.35% |
| 2026-07-24 | 191.98% | 42.71% |
| 2026-07-23 | 196.10% | 45.13% |
| 2026-07-22 | 198.51% | 44.80% |
| 2026-07-21 | 208.36% | 45.48% |
| 2026-07-20 | 190.03% | 41.15% |
| 2026-07-17 | 193.30% | 39.02% |
| 2026-07-16 | 211.62% | 44.22% |
| 2026-07-15 | 217.76% | 46.93% |
| 2026-07-14 | 223.00% | 47.23% |
| 2026-07-13 | 213.05% | 44.13% |
| 2026-07-10 | 221.81% | 46.75% |
| 2026-07-09 | 236.07% | 49.68% |
| 2026-07-08 | 216.70% | 45.98% |
| 2026-07-07 | 220.01% | 47.10% |
| 2026-07-06 | 223.80% | 48.63% |
| 2026-07-03 | 230.38% | 48.63% |
| 2026-07-02 | 228.33% | 47.72% |
| 2026-07-01 | 254.82% | 52.22% |
| 2026-06-30 | 260.78% | 52.85% |
| 2026-06-29 | 247.12% | 51.24% |
| 2026-06-26 | 246.83% | 49.43% |
| 2026-06-25 | 262.47% | 54.10% |