富国核心动力混合(026710)(026710) - 基金对比
最后更新于：2026-07-10
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 | 富国核心动力混合(026710) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 17.98% | 37.53% |
| 2026-07-09 | 21.03% | 40.28% |
| 2026-07-08 | 16.71% | 36.80% |
| 2026-07-07 | 18.40% | 37.86% |
| 2026-07-06 | 20.56% | 39.29% |
| 2026-07-03 | 20.42% | 39.29% |
| 2026-07-02 | 20.22% | 38.43% |
| 2026-07-01 | 25.64% | 42.65% |
| 2026-06-30 | 25.68% | 43.24% |
| 2026-06-29 | 20.25% | 41.73% |
| 2026-06-26 | 20.14% | 40.04% |
| 2026-06-25 | 20.31% | 44.41% |
| 2026-06-24 | 20.00% | 42.19% |
| 2026-06-23 | 16.56% | 41.51% |
| 2026-06-22 | 16.87% | 45.55% |
| 2026-06-18 | 23.78% | 42.15% |
| 2026-06-17 | 21.34% | 41.86% |
| 2026-06-16 | 19.52% | 40.50% |
| 2026-06-12 | 11.78% | 37.43% |
| 2026-06-05 | 14.59% | 38.57% |
| 2026-05-29 | 15.26% | 40.73% |
| 2026-05-22 | 25.65% | 39.38% |
| 2026-05-15 | 21.25% | 39.79% |
| 2026-05-08 | 15.93% | 40.15% |
| 2026-04-30 | 11.87% | 38.29% |
| 2026-04-24 | 10.30% | 37.20% |
| 2026-04-17 | 8.93% | 36.03% |
| 2026-04-10 | 2.98% | 33.38% |
| 2026-04-03 | -1.58% | 27.75% |
| 2026-03-27 | -0.53% | 29.52% |
| 2026-03-20 | 0% | 31.38% |