富国智安稳健90天持有期混合（FOF）(026343)(026343) - 基金对比
最后更新于：2026-07-02
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 | 富国智安稳健90天持有期混合（FOF）(026343) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 0.58% | 41.47% |
| 2026-07-01 | 0.82% | 45.78% |
| 2026-06-30 | 0.89% | 46.38% |
| 2026-06-29 | 0.75% | 44.83% |
| 2026-06-26 | 0.68% | 43.11% |
| 2026-06-25 | 0.88% | 47.57% |
| 2026-06-24 | 0.78% | 45.31% |
| 2026-06-23 | 0.66% | 44.61% |
| 2026-06-22 | 0.86% | 48.74% |
| 2026-06-16 | 0.58% | 43.58% |
| 2026-06-15 | 0.53% | 43.80% |
| 2026-06-12 | 0.30% | 40.44% |
| 2026-06-11 | 0.20% | 38.82% |
| 2026-06-10 | 0.26% | 39.59% |
| 2026-06-09 | 0.38% | 41.16% |
| 2026-06-08 | 0.25% | 38.56% |
| 2026-06-05 | 0.46% | 41.60% |
| 2026-06-04 | 0.58% | 44.18% |
| 2026-06-03 | 0.59% | 45.18% |
| 2026-06-02 | 0.58% | 44.47% |
| 2026-06-01 | 0.51% | 42.40% |
| 2026-05-29 | 0.57% | 43.81% |
| 2026-05-28 | 0.64% | 44.46% |
| 2026-05-27 | 0.60% | 44.28% |
| 2026-05-26 | 0.67% | 45.45% |
| 2026-05-25 | 0.67% | 44.68% |
| 2026-05-22 | 0.59% | 42.43% |
| 2026-05-21 | 0.46% | 40.61% |
| 2026-05-20 | 0.61% | 42.59% |
| 2026-05-19 | 0.58% | 42.66% |
| 2026-05-18 | 0.54% | 42.09% |
| 2026-05-15 | 0.55% | 42.86% |
| 2026-05-14 | 0.64% | 44.47% |
| 2026-05-13 | 0.78% | 46.93% |
| 2026-05-12 | 0.69% | 45.46% |
| 2026-05-11 | 0.70% | 45.57% |
| 2026-05-08 | 0.59% | 43.22% |
| 2026-05-07 | 0.59% | 44.06% |
| 2026-05-06 | 0.50% | 43.37% |
| 2026-04-10 | 0.21% | 36.30% |
| 2026-03-27 | 0.03% | 32.36% |
| 2026-03-20 | 0% | 34.25% |
| 2026-03-13 | 0% | 37.26% |