富国美丽中国混合A(002593) - 基金对比
最后更新于：2026-01-30
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 | 富国美丽中国混合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 |
|---|---|---|
| 2026-01-30 | 47.45% | 47.05% |
| 2026-01-29 | 47.82% | 48.54% |
| 2026-01-28 | 45.85% | 47.42% |
| 2026-01-27 | 44.89% | 47.03% |
| 2026-01-26 | 45.11% | 47.07% |
| 2026-01-23 | 44.84% | 46.93% |
| 2026-01-22 | 45.05% | 47.60% |
| 2026-01-21 | 44.31% | 47.58% |
| 2026-01-20 | 44.41% | 47.45% |
| 2026-01-19 | 42.77% | 47.93% |
| 2026-01-16 | 40.53% | 47.85% |
| 2026-01-15 | 40.69% | 48.46% |
| 2026-01-14 | 39.89% | 48.17% |
| 2026-01-13 | 40.53% | 48.76% |
| 2026-01-12 | 40.64% | 49.67% |
| 2026-01-09 | 40.85% | 48.70% |
| 2026-01-08 | 40.27% | 48.03% |
| 2026-01-07 | 41.65% | 49.25% |
| 2026-01-06 | 41.86% | 49.69% |
| 2026-01-05 | 38.83% | 47.41% |
| 2025-12-31 | 37.39% | 44.67% |
| 2025-12-30 | 37.18% | 45.33% |
| 2025-12-29 | 36.44% | 44.96% |
| 2025-12-26 | 36.70% | 45.52% |
| 2025-12-25 | 35.90% | 45.06% |
| 2025-12-24 | 35.21% | 44.80% |
| 2025-12-23 | 34.89% | 44.38% |
| 2025-12-22 | 34.95% | 44.09% |
| 2025-12-19 | 34.57% | 42.74% |
| 2025-12-18 | 33.99% | 42.26% |
| 2025-12-17 | 33.72% | 43.10% |
| 2025-12-16 | 31.28% | 40.53% |
| 2025-12-15 | 32.07% | 42.23% |
| 2025-12-12 | 31.38% | 43.14% |
| 2025-12-11 | 30.96% | 42.24% |
| 2025-12-10 | 31.38% | 43.48% |
| 2025-12-09 | 30.59% | 43.68% |
| 2025-12-08 | 32.50% | 44.41% |
| 2025-12-05 | 32.61% | 43.25% |
| 2025-12-04 | 31.38% | 42.06% |
| 2025-12-03 | 31.49% | 41.58% |
| 2025-12-02 | 31.49% | 42.30% |
| 2025-12-01 | 31.76% | 43.00% |
| 2025-11-28 | 31.17% | 41.44% |
| 2025-11-27 | 30.16% | 41.09% |
| 2025-11-26 | 29.73% | 41.16% |
| 2025-11-25 | 29.47% | 40.31% |
| 2025-11-24 | 29.31% | 38.98% |
| 2025-11-21 | 30.11% | 39.16% |
| 2025-11-20 | 32.93% | 42.64% |