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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 28.25% | 31.56% |
| 2026-05-20 | 30.85% | 33.42% |
| 2026-05-19 | 30.17% | 33.48% |
| 2026-05-18 | 29.64% | 32.95% |
| 2026-05-15 | 29.70% | 33.66% |
| 2026-05-14 | 30.83% | 35.18% |
| 2026-05-13 | 32.79% | 37.48% |
| 2026-05-12 | 31.59% | 36.10% |
| 2026-05-11 | 31.79% | 36.20% |
| 2026-05-08 | 30.25% | 34.00% |
| 2026-05-07 | 30.43% | 34.79% |
| 2026-05-06 | 29.32% | 34.14% |
| 2026-04-29 | 27.36% | 32.31% |
| 2026-04-28 | 26.02% | 30.87% |
| 2026-04-27 | 26.82% | 31.22% |
| 2026-04-24 | 26.41% | 31.18% |
| 2026-04-23 | 26.56% | 31.65% |
| 2026-04-22 | 27.52% | 32.01% |
| 2026-04-21 | 26.64% | 31.14% |
| 2026-04-20 | 26.27% | 30.85% |
| 2026-04-17 | 25.90% | 30.06% |
| 2026-04-16 | 25.64% | 30.28% |
| 2026-04-15 | 24.12% | 28.87% |
| 2026-04-14 | 24.52% | 29.31% |
| 2026-04-13 | 23.53% | 27.79% |
| 2026-04-10 | 23.44% | 27.53% |
| 2026-04-09 | 22.47% | 25.59% |
| 2026-04-08 | 22.80% | 26.40% |
| 2026-04-07 | 19.61% | 22.14% |
| 2026-04-03 | 19.06% | 22.14% |
| 2026-04-02 | 19.73% | 23.19% |
| 2026-04-01 | 20.79% | 24.49% |
| 2026-03-31 | 19.06% | 22.40% |
| 2026-03-30 | 20.38% | 23.55% |
| 2026-03-27 | 20.28% | 23.84% |
| 2026-03-26 | 19.25% | 23.15% |
| 2026-03-25 | 20.32% | 24.80% |
| 2026-03-24 | 18.93% | 23.08% |
| 2026-03-23 | 17.22% | 21.52% |
| 2026-03-20 | 20.34% | 25.62% |
| 2026-03-19 | 21.08% | 26.06% |
| 2026-03-18 | 23.14% | 28.13% |
| 2026-03-17 | 22.57% | 27.55% |
| 2026-03-16 | 23.87% | 28.49% |
| 2026-03-13 | 24.19% | 28.42% |
| 2026-03-12 | 25.01% | 28.93% |
| 2026-03-11 | 25.58% | 29.40% |
| 2026-03-10 | 25.44% | 28.58% |
| 2026-03-09 | 24.07% | 26.95% |
| 2026-03-06 | 25.00% | 28.19% |