富国积极成长一年定期开放混合 (009693.jj)富国基金管理有限公司 | 成立日期 | 2020-06-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9510元基金经理杨栋管理费用率1.20%管托费用率0.20%持仓换手率182.78% (2023-12-31) 成立以来分红再投入年化收益率-1.21% |
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富国积极成长一年定期开放混合(009693) - 基金对比
最后更新于：2024-07-29
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 | 富国积极成长一年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -34.33% | -19.05% |
| 2024-07-26 | -33.63% | -18.61% |
| 2024-07-25 | -34.36% | -18.85% |
| 2024-07-24 | -33.86% | -18.40% |
| 2024-07-23 | -32.53% | -17.88% |
| 2024-07-22 | -30.06% | -16.09% |
| 2024-07-19 | -30.35% | -15.51% |
| 2024-07-18 | -30.42% | -15.94% |
| 2024-07-17 | -29.70% | -16.40% |
| 2024-07-16 | -29.69% | -16.48% |
| 2024-07-15 | -29.77% | -17.01% |
| 2024-07-12 | -29.14% | -17.10% |
| 2024-07-11 | -29.65% | -17.20% |
| 2024-07-10 | -31.15% | -18.14% |
| 2024-07-09 | -30.81% | -17.88% |
| 2024-07-08 | -32.02% | -18.79% |
| 2024-07-05 | -30.11% | -18.09% |
| 2024-07-04 | -31.06% | -17.74% |
| 2024-07-03 | -30.00% | -17.32% |
| 2024-07-02 | -28.55% | -17.11% |
| 2024-07-01 | -27.31% | -16.96% |
| 2024-06-30 | -27.47% | -- |
| 2024-06-28 | -27.46% | -17.36% |
| 2024-06-27 | -27.66% | -17.54% |
| 2024-06-26 | -26.28% | -16.91% |
| 2024-06-25 | -27.70% | -17.45% |
| 2024-06-24 | -26.78% | -17.00% |
| 2024-06-21 | -23.97% | -16.55% |
| 2024-06-20 | -24.60% | -16.36% |
| 2024-06-19 | -22.78% | -15.76% |
| 2024-06-18 | -22.62% | -15.35% |
| 2024-06-17 | -22.26% | -15.58% |
| 2024-06-14 | -21.98% | -15.45% |
| 2024-06-13 | -21.88% | -15.82% |
| 2024-06-12 | -21.85% | -15.39% |
| 2024-06-11 | -22.32% | -15.42% |
| 2024-06-07 | -23.42% | -14.67% |
| 2024-06-06 | -23.01% | -14.24% |
| 2024-06-05 | -21.88% | -14.18% |
| 2024-06-04 | -20.73% | -13.68% |
| 2024-06-03 | -21.34% | -14.32% |
| 2024-05-31 | -19.57% | -14.53% |
| 2024-05-30 | -19.85% | -14.19% |
| 2024-05-29 | -19.67% | -13.73% |
| 2024-05-28 | -19.94% | -13.84% |
| 2024-05-27 | -19.73% | -13.20% |
| 2024-05-24 | -20.25% | -14.02% |
| 2024-05-23 | -19.31% | -13.06% |
| 2024-05-22 | -18.33% | -12.04% |
| 2024-05-21 | -18.46% | -12.24% |
