富国中证A股ETF(159078) - 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。
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| 日期 | 富国中证A股ETF - 相对起始点分红再投入收益率 | 中证A股 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -7.65% | 57.17% |
| 2026-09-10 | -6.42% | 59.43% |
| 2026-09-09 | -5.81% | 60.71% |
| 2026-09-08 | -5.95% | 60.60% |
| 2026-09-07 | -6.00% | 60.55% |
| 2026-09-04 | -6.93% | 58.84% |
| 2026-09-03 | -6.38% | 59.84% |
| 2026-09-02 | -6.47% | 59.67% |
| 2026-09-01 | -5.29% | 61.79% |
| 2026-08-31 | -4.80% | 62.62% |
| 2026-08-28 | -5.45% | 61.68% |
| 2026-08-27 | -5.13% | 62.32% |
| 2026-08-26 | -6.60% | 59.84% |
| 2026-08-25 | -7.12% | 58.90% |
| 2026-08-24 | -7.33% | 58.49% |
| 2026-08-21 | -5.93% | 60.78% |
| 2026-08-20 | -6.43% | 60.23% |
| 2026-08-19 | -6.91% | 59.25% |
| 2026-08-18 | -2.94% | 66.10% |
| 2026-08-17 | -2.73% | 66.51% |
| 2026-08-14 | -4.63% | 63.19% |
| 2026-08-13 | -4.95% | 62.70% |
| 2026-08-12 | -4.16% | 64.08% |
| 2026-08-11 | -5.20% | 62.51% |
| 2026-08-10 | -4.48% | 63.69% |
| 2026-08-07 | -4.93% | 62.84% |
| 2026-08-06 | -6.24% | 60.61% |
| 2026-08-05 | -6.46% | 60.20% |
| 2026-08-04 | -8.40% | 57.04% |
| 2026-08-03 | -10.25% | 53.93% |
| 2026-07-31 | -9.79% | 54.70% |
| 2026-07-30 | -11.34% | 51.97% |
| 2026-07-29 | -9.70% | 55.01% |
| 2026-07-28 | -10.72% | 53.82% |
| 2026-07-27 | -8.14% | 58.15% |
| 2026-07-24 | -10.08% | 54.87% |
| 2026-07-23 | -7.86% | 58.37% |
| 2026-07-22 | -8.55% | 57.68% |
| 2026-07-21 | -7.97% | 58.85% |
| 2026-07-20 | -11.10% | 53.54% |
| 2026-07-17 | -10.79% | 54.46% |
| 2026-07-16 | -6.27% | 62.23% |
| 2026-07-15 | -4.36% | 65.49% |
| 2026-07-14 | -3.66% | 66.69% |
| 2026-07-13 | -5.66% | 63.50% |
| 2026-07-10 | -2.13% | 69.32% |
| 2026-07-09 | -0.93% | 71.74% |
| 2026-07-08 | -3.18% | 67.73% |
| 2026-07-07 | -1.77% | 70.15% |
| 2026-07-03 | -0.18% | 74.44% |