富国鑫旺积极养老目标五年持有期混合发起式（FOF）Y(022278) - 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）Y - 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 | 19.64% | 39.96% |
| 2026-09-15 | 18.77% | 39.02% |
| 2026-09-14 | 19.14% | 39.96% |
| 2026-09-11 | 19.28% | 40.90% |
| 2026-09-10 | 20.33% | 42.09% |
| 2026-09-09 | 21.03% | 42.85% |
| 2026-09-08 | 20.89% | 42.41% |
| 2026-09-07 | 20.98% | 42.92% |
| 2026-09-04 | 20.08% | 42.08% |
| 2026-09-03 | 20.64% | 42.22% |
| 2026-09-02 | 20.30% | 42.08% |
| 2026-09-01 | 21.56% | 44.06% |
| 2026-08-31 | 22.31% | 44.49% |
| 2026-08-28 | 22.04% | 43.99% |
| 2026-08-27 | 22.44% | 44.65% |
| 2026-08-26 | 21.21% | 43.42% |
| 2026-08-25 | 20.73% | 42.20% |
| 2026-08-24 | 20.85% | 42.55% |
| 2026-08-21 | 22.31% | 44.29% |
| 2026-08-20 | 21.89% | 43.48% |
| 2026-08-19 | 21.43% | 43.35% |
| 2026-08-18 | 24.68% | 47.63% |
| 2026-08-17 | 24.98% | 48.11% |
| 2026-08-14 | 22.89% | 45.76% |
| 2026-08-13 | 22.41% | 45.70% |
| 2026-08-12 | 22.96% | 46.54% |
| 2026-08-11 | 22.27% | 45.70% |
| 2026-08-10 | 22.76% | 46.89% |
| 2026-08-07 | 22.62% | 46.65% |
| 2026-08-06 | 21.12% | 45.31% |
| 2026-08-05 | 20.87% | 45.52% |
| 2026-08-04 | 19.21% | 43.73% |
| 2026-08-03 | 16.89% | 41.93% |
| 2026-07-31 | 18.00% | 43.33% |
| 2026-07-30 | 16.48% | 42.13% |
| 2026-07-29 | 18.83% | 43.71% |
| 2026-07-28 | 18.39% | 42.75% |
| 2026-07-27 | 21.72% | 46.90% |
| 2026-07-24 | 19.85% | 45.24% |
| 2026-07-23 | 21.47% | 47.70% |
| 2026-07-22 | 21.44% | 47.37% |
| 2026-07-21 | 22.45% | 48.05% |
| 2026-07-20 | 18.43% | 43.65% |
| 2026-07-17 | 19.26% | 41.49% |
| 2026-07-16 | 23.98% | 46.78% |
| 2026-07-15 | 26.07% | 49.54% |
| 2026-07-14 | 27.27% | 49.84% |
| 2026-07-13 | 25.13% | 46.68% |
| 2026-07-10 | 28.40% | 49.35% |
| 2026-07-09 | 30.84% | 52.33% |