国富健康优质生活股票(000761) - 基金对比
最后更新于：2025-12-22
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 | 国富健康优质生活股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 23.86% | 37.77% |
| 2025-12-19 | 23.34% | 36.47% |
| 2025-12-18 | 22.10% | 36.01% |
| 2025-12-17 | 22.15% | 36.82% |
| 2025-12-16 | 20.70% | 34.36% |
| 2025-12-15 | 21.78% | 35.99% |
| 2025-12-12 | 22.21% | 36.85% |
| 2025-12-11 | 21.10% | 35.99% |
| 2025-12-10 | 22.21% | 37.17% |
| 2025-12-09 | 21.73% | 37.36% |
| 2025-12-08 | 22.58% | 38.07% |
| 2025-12-05 | 23.45% | 36.96% |
| 2025-12-04 | 23.09% | 35.82% |
| 2025-12-03 | 23.34% | 35.36% |
| 2025-12-02 | 24.04% | 36.05% |
| 2025-12-01 | 25.23% | 36.72% |
| 2025-11-28 | 24.34% | 35.23% |
| 2025-11-27 | 23.66% | 34.89% |
| 2025-11-26 | 23.72% | 34.96% |
| 2025-11-25 | 23.84% | 34.14% |
| 2025-11-24 | 23.19% | 32.88% |
| 2025-11-21 | 21.82% | 33.04% |
| 2025-11-20 | 23.73% | 36.37% |
| 2025-11-19 | 24.43% | 37.07% |
| 2025-11-18 | 24.64% | 36.47% |
| 2025-11-17 | 25.55% | 37.36% |
| 2025-11-14 | 26.58% | 38.26% |
| 2025-11-13 | 28.59% | 40.47% |
| 2025-11-12 | 28.10% | 38.79% |
| 2025-11-11 | 28.05% | 38.98% |
| 2025-11-10 | 28.06% | 40.26% |
| 2025-11-07 | 26.22% | 39.77% |
| 2025-11-06 | 27.47% | 40.21% |
| 2025-11-05 | 26.83% | 38.23% |
| 2025-11-04 | 26.80% | 37.98% |
| 2025-11-03 | 28.95% | 39.01% |
| 2025-10-31 | 29.81% | 38.63% |
| 2025-10-30 | 29.52% | 40.70% |
| 2025-10-29 | 30.45% | 41.83% |
| 2025-10-28 | 30.07% | 40.17% |
| 2025-10-27 | 30.67% | 40.88% |
| 2025-10-24 | 29.30% | 39.23% |
| 2025-10-23 | 29.01% | 37.61% |
| 2025-10-22 | 29.36% | 37.20% |
| 2025-10-21 | 31.46% | 37.65% |
| 2025-10-20 | 30.23% | 35.57% |
| 2025-10-17 | 29.37% | 34.86% |
| 2025-10-16 | 31.50% | 37.97% |
| 2025-10-15 | 31.63% | 37.61% |
| 2025-10-14 | 29.22% | 35.60% |