富国价值优势混合A(002340) - 基金对比
最后更新于：2026-05-13
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 | 富国价值优势混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 40.60% | 37.30% |
| 2026-05-12 | 40.50% | 35.92% |
| 2026-05-11 | 41.51% | 36.03% |
| 2026-05-08 | 40.21% | 33.83% |
| 2026-05-07 | 41.44% | 34.62% |
| 2026-05-06 | 41.41% | 33.97% |
| 2026-04-30 | 39.24% | 32.06% |
| 2026-04-29 | 39.16% | 32.14% |
| 2026-04-28 | 37.35% | 30.71% |
| 2026-04-27 | 38.47% | 31.06% |
| 2026-04-24 | 39.03% | 31.01% |
| 2026-04-23 | 38.11% | 31.48% |
| 2026-04-22 | 39.87% | 31.84% |
| 2026-04-21 | 39.20% | 30.98% |
| 2026-04-20 | 38.25% | 30.69% |
| 2026-04-17 | 37.49% | 29.90% |
| 2026-04-16 | 38.50% | 30.11% |
| 2026-04-15 | 35.78% | 28.70% |
| 2026-04-14 | 35.43% | 29.14% |
| 2026-04-13 | 34.15% | 27.63% |
| 2026-04-10 | 34.18% | 27.37% |
| 2026-04-09 | 33.40% | 25.43% |
| 2026-04-08 | 34.42% | 26.24% |
| 2026-04-07 | 30.90% | 21.98% |
| 2026-04-03 | 30.75% | 21.99% |
| 2026-04-02 | 32.61% | 23.03% |
| 2026-04-01 | 32.88% | 24.33% |
| 2026-03-31 | 29.25% | 22.24% |
| 2026-03-30 | 30.54% | 23.39% |
| 2026-03-27 | 31.27% | 23.68% |
| 2026-03-26 | 28.81% | 23.00% |
| 2026-03-25 | 29.99% | 24.64% |
| 2026-03-24 | 28.27% | 22.92% |
| 2026-03-23 | 25.77% | 21.36% |
| 2026-03-20 | 30.25% | 25.46% |
| 2026-03-19 | 31.21% | 25.90% |
| 2026-03-18 | 34.51% | 27.96% |
| 2026-03-17 | 34.67% | 27.39% |
| 2026-03-16 | 35.81% | 28.33% |
| 2026-03-13 | 36.55% | 28.26% |
| 2026-03-12 | 38.23% | 28.77% |
| 2026-03-11 | 40.11% | 29.23% |
| 2026-03-10 | 38.72% | 28.41% |
| 2026-03-09 | 36.48% | 26.79% |
| 2026-03-06 | 38.76% | 28.02% |
| 2026-03-05 | 37.24% | 27.67% |
| 2026-03-04 | 36.58% | 26.43% |
| 2026-03-03 | 38.00% | 27.90% |
| 2026-03-02 | 41.56% | 29.90% |
| 2026-02-27 | 40.04% | 29.40% |