富国智悦稳健90天持有期混合（FOF）A(025509) - 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。
加载中......
| 日期 | 富国智悦稳健90天持有期混合（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 |
|---|---|---|
| 2026-05-21 | 1.29% | 31.56% |
| 2026-05-20 | 1.45% | 33.42% |
| 2026-05-19 | 1.43% | 33.48% |
| 2026-05-18 | 1.35% | 32.95% |
| 2026-05-15 | 1.36% | 33.66% |
| 2026-05-14 | 1.54% | 35.18% |
| 2026-05-13 | 1.74% | 37.48% |
| 2026-05-12 | 1.58% | 36.10% |
| 2026-05-11 | 1.58% | 36.20% |
| 2026-05-08 | 1.43% | 34.00% |
| 2026-05-07 | 1.43% | 34.79% |
| 2026-05-06 | 1.31% | 34.14% |
| 2026-04-29 | 1.09% | 32.31% |
| 2026-04-28 | 0.97% | 30.87% |
| 2026-04-27 | 1.05% | 31.22% |
| 2026-04-24 | 1.00% | 31.18% |
| 2026-04-23 | 1.05% | 31.65% |
| 2026-04-22 | 1.13% | 32.01% |
| 2026-04-21 | 1.05% | 31.14% |
| 2026-04-20 | 1.01% | 30.85% |
| 2026-04-17 | 0.96% | 30.06% |
| 2026-04-16 | 0.94% | 30.28% |
| 2026-04-15 | 0.81% | 28.87% |
| 2026-04-14 | 0.81% | 29.31% |
| 2026-04-13 | 0.67% | 27.79% |
| 2026-04-10 | 0.65% | 27.53% |
| 2026-04-09 | 0.55% | 25.59% |
| 2026-04-08 | 0.61% | 26.40% |
| 2026-04-07 | 0.28% | 22.14% |
| 2026-04-03 | 0.21% | 22.14% |
| 2026-04-02 | 0.22% | 23.19% |
| 2026-04-01 | 0.34% | 24.49% |
| 2026-03-31 | 0.14% | 22.40% |
| 2026-03-30 | 0.23% | 23.55% |
| 2026-03-27 | 0.17% | 23.84% |
| 2026-03-26 | 0.08% | 23.15% |
| 2026-03-25 | 0.18% | 24.80% |
| 2026-03-24 | 0% | 23.08% |
| 2026-03-23 | -0.21% | 21.52% |
| 2026-03-20 | 0.17% | 25.62% |
| 2026-03-19 | 0.25% | 26.06% |
| 2026-03-18 | 0.53% | 28.13% |
| 2026-03-17 | 0.47% | 27.55% |
| 2026-03-16 | 0.58% | 28.49% |
| 2026-03-13 | 0.64% | 28.42% |
| 2026-03-12 | 0.73% | 28.93% |
| 2026-03-11 | 0.78% | 29.40% |
| 2026-03-10 | 0.75% | 28.58% |
| 2026-03-09 | 0.60% | 26.95% |
| 2026-03-06 | 0.73% | 28.19% |