富国数字经济混合A(026642) - 基金对比
最后更新于：2026-09-11
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 | 富国数字经济混合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 |
|---|---|---|
| 2026-09-11 | 16.36% | 42.23% |
| 2026-09-10 | 17.71% | 43.44% |
| 2026-09-09 | 18.35% | 44.20% |
| 2026-09-08 | 19.26% | 43.76% |
| 2026-09-07 | 21.00% | 44.28% |
| 2026-09-04 | 17.40% | 43.43% |
| 2026-09-03 | 21.56% | 43.57% |
| 2026-09-02 | 21.47% | 43.42% |
| 2026-09-01 | 24.02% | 45.42% |
| 2026-08-31 | 27.50% | 45.86% |
| 2026-08-28 | 26.33% | 45.35% |
| 2026-08-27 | 28.95% | 46.02% |
| 2026-08-26 | 24.29% | 44.77% |
| 2026-08-25 | 22.93% | 43.55% |
| 2026-08-24 | 23.41% | 43.90% |
| 2026-08-21 | 27.87% | 45.66% |
| 2026-08-20 | 27.18% | 44.84% |
| 2026-08-19 | 27.24% | 44.71% |
| 2026-08-18 | 37.76% | 49.03% |
| 2026-08-17 | 39.65% | 49.51% |
| 2026-08-14 | 32.27% | 47.14% |
| 2026-08-13 | 32.17% | 47.08% |
| 2026-08-12 | 33.36% | 47.93% |
| 2026-08-11 | 31.11% | 47.08% |
| 2026-08-10 | 32.71% | 48.28% |
| 2026-08-07 | 33.82% | 48.04% |
| 2026-08-06 | 30.04% | 46.68% |
| 2026-08-05 | 28.35% | 46.90% |
| 2026-08-04 | 21.69% | 45.09% |
| 2026-08-03 | 13.44% | 43.27% |
| 2026-07-31 | 20.00% | 44.69% |
| 2026-07-30 | 15.40% | 43.48% |
| 2026-07-29 | 24.98% | 45.07% |
| 2026-07-28 | 28.05% | 44.10% |
| 2026-07-27 | 38.22% | 48.29% |
| 2026-07-24 | 34.92% | 46.62% |
| 2026-07-23 | 33.35% | 49.10% |
| 2026-07-22 | 39.30% | 48.76% |
| 2026-07-21 | 41.14% | 49.45% |
| 2026-07-20 | 27.45% | 45.01% |
| 2026-07-17 | 32.86% | 42.83% |
| 2026-07-16 | 42.34% | 48.17% |
| 2026-07-15 | 50.15% | 50.95% |
| 2026-07-14 | 58.71% | 51.26% |
| 2026-07-13 | 57.00% | 48.07% |
| 2026-07-10 | 63.79% | 50.77% |
| 2026-07-09 | 76.87% | 53.78% |
| 2026-07-08 | 62.80% | 49.97% |
| 2026-07-07 | 63.98% | 51.13% |
| 2026-07-06 | 62.43% | 52.70% |