富国成长领航混合 (010966.jj)富国基金管理有限公司 | 成立日期 | 2021-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7028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75.17% (2023-12-31) 成立以来分红再投入年化收益率-9.56% |
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富国成长领航混合(010966) - 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 | 富国成长领航混合 - 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 | -22.31% | -19.05% |
| 2024-07-26 | -22.40% | -18.61% |
| 2024-07-25 | -22.91% | -18.85% |
| 2024-07-24 | -22.24% | -18.40% |
| 2024-07-23 | -21.83% | -17.88% |
| 2024-07-22 | -20.20% | -16.09% |
| 2024-07-19 | -20.04% | -15.51% |
| 2024-07-18 | -19.71% | -15.94% |
| 2024-07-17 | -20.27% | -16.40% |
| 2024-07-16 | -18.83% | -16.48% |
| 2024-07-15 | -19.22% | -17.01% |
| 2024-07-12 | -18.79% | -17.10% |
| 2024-07-11 | -18.79% | -17.20% |
| 2024-07-10 | -19.66% | -18.14% |
| 2024-07-09 | -19.04% | -17.88% |
| 2024-07-08 | -20.46% | -18.79% |
| 2024-07-05 | -19.94% | -18.09% |
| 2024-07-04 | -19.95% | -17.74% |
| 2024-07-03 | -19.81% | -17.32% |
| 2024-07-02 | -19.61% | -17.11% |
| 2024-07-01 | -19.29% | -16.96% |
| 2024-06-30 | -19.18% | -- |
| 2024-06-28 | -19.18% | -17.36% |
| 2024-06-27 | -19.63% | -17.54% |
| 2024-06-26 | -18.67% | -16.91% |
| 2024-06-25 | -19.56% | -17.45% |
| 2024-06-24 | -19.10% | -17.00% |
| 2024-06-21 | -18.45% | -16.55% |
| 2024-06-20 | -18.22% | -16.36% |
| 2024-06-19 | -17.74% | -15.76% |
| 2024-06-18 | -17.63% | -15.35% |
| 2024-06-17 | -18.26% | -15.58% |
| 2024-06-14 | -18.60% | -15.45% |
| 2024-06-13 | -19.04% | -15.82% |
| 2024-06-12 | -19.32% | -15.39% |
| 2024-06-11 | -19.59% | -15.42% |
| 2024-06-07 | -19.39% | -14.67% |
| 2024-06-06 | -18.35% | -14.24% |
| 2024-06-05 | -18.66% | -14.18% |
| 2024-06-04 | -18.07% | -13.68% |
| 2024-06-03 | -18.96% | -14.32% |
| 2024-05-31 | -19.18% | -14.53% |
| 2024-05-30 | -18.77% | -14.19% |
| 2024-05-29 | -18.79% | -13.73% |
| 2024-05-28 | -19.18% | -13.84% |
| 2024-05-27 | -18.55% | -13.20% |
| 2024-05-24 | -19.47% | -14.02% |
| 2024-05-23 | -18.59% | -13.06% |
| 2024-05-22 | -18.02% | -12.04% |
| 2024-05-21 | -17.86% | -12.24% |
