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：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 28.20% | 46.63% |
| 2026-01-27 | 27.31% | 46.24% |
| 2026-01-26 | 27.01% | 46.28% |
| 2026-01-23 | 27.07% | 46.14% |
| 2026-01-22 | 26.47% | 46.80% |
| 2026-01-21 | 26.20% | 46.78% |
| 2026-01-20 | 25.23% | 46.65% |
| 2026-01-19 | 25.70% | 47.14% |
| 2026-01-16 | 25.45% | 47.06% |
| 2026-01-15 | 25.40% | 47.66% |
| 2026-01-14 | 25.23% | 47.37% |
| 2026-01-13 | 24.68% | 47.96% |
| 2026-01-12 | 25.42% | 48.86% |
| 2026-01-09 | 24.20% | 47.90% |
| 2026-01-08 | 23.20% | 47.24% |
| 2026-01-07 | 23.48% | 48.45% |
| 2026-01-06 | 23.20% | 48.89% |
| 2026-01-05 | 22.05% | 46.62% |
| 2025-12-30 | 20.62% | 44.55% |
| 2025-12-29 | 20.40% | 44.18% |
| 2025-12-26 | 20.78% | 44.74% |
| 2025-12-25 | 20.54% | 44.28% |
| 2025-12-24 | 20.15% | 44.02% |
| 2025-12-23 | 19.54% | 43.60% |
| 2025-12-22 | 19.39% | 43.32% |
| 2025-12-19 | 18.33% | 41.97% |
| 2025-12-18 | 17.80% | 41.49% |
| 2025-12-17 | 18.32% | 42.33% |
| 2025-12-16 | 16.55% | 39.77% |
| 2025-12-15 | 17.88% | 41.47% |
| 2025-12-12 | 18.56% | 42.37% |
| 2025-12-11 | 17.84% | 41.47% |
| 2025-12-10 | 18.85% | 42.70% |
| 2025-12-09 | 18.67% | 42.90% |
| 2025-12-08 | 19.14% | 43.63% |
| 2025-12-05 | 18.27% | 42.48% |
| 2025-12-04 | 17.36% | 41.30% |
| 2025-12-03 | 17.13% | 40.82% |
| 2025-12-02 | 17.67% | 41.54% |
| 2025-12-01 | 18.21% | 42.23% |
| 2025-11-28 | 17.39% | 40.68% |
| 2025-11-27 | 16.87% | 40.33% |
| 2025-11-26 | 16.85% | 40.40% |
| 2025-11-25 | 16.37% | 39.55% |
| 2025-11-24 | 15.30% | 38.24% |
| 2025-11-21 | 14.90% | 38.41% |
| 2025-11-20 | 17.28% | 41.87% |
| 2025-11-19 | 17.73% | 42.59% |
| 2025-11-18 | 17.70% | 41.97% |
| 2025-11-17 | 18.57% | 42.90% |