富国数字经济混合(026642)(026642) - 基金对比
最后更新于：2026-06-16
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 | 富国数字经济混合(026642) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 39.24% | 37.76% |
| 2026-06-15 | 37.99% | 37.97% |
| 2026-06-12 | 29.58% | 34.74% |
| 2026-06-11 | 32.63% | 33.19% |
| 2026-06-10 | 30.73% | 33.93% |
| 2026-06-09 | 31.59% | 35.43% |
| 2026-06-08 | 25.59% | 32.94% |
| 2026-06-05 | 31.73% | 35.86% |
| 2026-06-04 | 37.67% | 38.33% |
| 2026-06-03 | 34.85% | 39.29% |
| 2026-06-02 | 32.45% | 38.61% |
| 2026-06-01 | 29.87% | 36.63% |
| 2026-05-29 | 35.31% | 37.98% |
| 2026-05-28 | 42.09% | 38.60% |
| 2026-05-27 | 38.26% | 38.43% |
| 2026-05-26 | 41.22% | 39.55% |
| 2026-05-25 | 41.13% | 38.81% |
| 2026-05-22 | 34.72% | 36.65% |
| 2026-05-21 | 30.90% | 34.90% |
| 2026-05-20 | 36.59% | 36.81% |
| 2026-05-19 | 32.37% | 36.87% |
| 2026-05-18 | 29.05% | 36.32% |
| 2026-05-15 | 29.23% | 37.06% |
| 2026-05-14 | 31.69% | 38.61% |
| 2026-05-13 | 34.29% | 40.97% |
| 2026-05-12 | 30.85% | 39.56% |
| 2026-05-11 | 30.14% | 39.66% |
| 2026-05-08 | 26.32% | 37.41% |
| 2026-05-07 | 28.48% | 38.21% |
| 2026-04-30 | 22.33% | 35.59% |
| 2026-04-24 | 21.30% | 34.52% |
| 2026-04-17 | 19.85% | 33.37% |
| 2026-04-10 | 11.51% | 30.77% |
| 2026-04-03 | -0.05% | 25.25% |
| 2026-03-27 | -1.68% | 26.99% |
| 2026-03-20 | 0.25% | 28.81% |
| 2026-03-13 | -1.36% | 31.69% |
| 2026-03-06 | -0.82% | 31.44% |
| 2026-02-27 | 0.75% | 32.86% |
| 2026-02-13 | 0% | 31.44% |