富国盈和稳健6个月持有期混合发起式（FOF）(025818)(025818) - 基金对比
最后更新于：2026-07-08
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 | 富国盈和稳健6个月持有期混合发起式（FOF）(025818) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 0.72% | 36.95% |
| 2026-07-07 | 0.76% | 38.01% |
| 2026-07-06 | 0.84% | 39.44% |
| 2026-07-03 | 0.85% | 39.45% |
| 2026-07-02 | 0.77% | 38.59% |
| 2026-07-01 | 0.87% | 42.81% |
| 2026-06-30 | 0.93% | 43.40% |
| 2026-06-29 | 0.84% | 41.89% |
| 2026-06-26 | 0.77% | 40.20% |
| 2026-06-25 | 0.88% | 44.57% |
| 2026-06-24 | 0.82% | 42.35% |
| 2026-06-23 | 0.76% | 41.67% |
| 2026-06-22 | 0.91% | 45.71% |
| 2026-06-18 | 0.85% | 42.31% |
| 2026-06-17 | 0.80% | 42.02% |
| 2026-06-16 | 0.72% | 40.66% |
| 2026-06-15 | 0.64% | 40.87% |
| 2026-06-12 | 0.45% | 37.58% |
| 2026-06-11 | 0.39% | 36.00% |
| 2026-06-10 | 0.47% | 36.75% |
| 2026-06-09 | 0.59% | 38.29% |
| 2026-06-08 | 0.51% | 35.75% |
| 2026-06-05 | 0.70% | 38.72% |
| 2026-06-04 | 0.80% | 41.25% |
| 2026-06-03 | 0.80% | 42.23% |
| 2026-06-02 | 0.79% | 41.53% |
| 2026-06-01 | 0.72% | 39.51% |
| 2026-05-29 | 0.76% | 40.89% |
| 2026-05-28 | 0.79% | 41.52% |
| 2026-05-27 | 0.75% | 41.35% |
| 2026-05-26 | 0.78% | 42.49% |
| 2026-05-25 | 0.78% | 41.73% |
| 2026-05-22 | 0.71% | 39.53% |
| 2026-05-21 | 0.61% | 37.75% |
| 2026-05-20 | 0.73% | 39.69% |
| 2026-05-19 | 0.72% | 39.76% |
| 2026-05-18 | 0.65% | 39.20% |
| 2026-05-15 | 0.65% | 39.95% |
| 2026-05-14 | 0.74% | 41.53% |
| 2026-05-13 | 0.84% | 43.94% |
| 2026-05-12 | 0.79% | 42.50% |
| 2026-05-11 | 0.80% | 42.61% |
| 2026-05-08 | 0.77% | 40.30% |
| 2026-05-07 | 0.77% | 41.13% |
| 2026-05-06 | 0.73% | 40.45% |
| 2026-04-29 | 0.66% | 38.53% |
| 2026-04-28 | 0.59% | 37.03% |
| 2026-04-27 | 0.61% | 37.40% |
| 2026-04-24 | 0.60% | 37.35% |
| 2026-04-23 | 0.63% | 37.84% |