富国美丽中国混合A(002593) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 38.36% | 36.54% |
| 2026-06-03 | 36.36% | 37.49% |
| 2026-06-02 | 35.05% | 36.81% |
| 2026-06-01 | 32.62% | 34.85% |
| 2026-05-29 | 35.59% | 36.19% |
| 2026-05-28 | 39.47% | 36.80% |
| 2026-05-27 | 36.95% | 36.63% |
| 2026-05-26 | 38.65% | 37.74% |
| 2026-05-25 | 39.33% | 37.01% |
| 2026-05-22 | 37.48% | 34.88% |
| 2026-05-21 | 34.08% | 33.15% |
| 2026-05-20 | 38.45% | 35.03% |
| 2026-05-19 | 38.16% | 35.09% |
| 2026-05-18 | 37.58% | 34.55% |
| 2026-05-15 | 37.72% | 35.28% |
| 2026-05-14 | 39.52% | 36.81% |
| 2026-05-13 | 42.25% | 39.14% |
| 2026-05-12 | 40.84% | 37.74% |
| 2026-05-11 | 41.03% | 37.85% |
| 2026-05-08 | 39.72% | 35.62% |
| 2026-05-07 | 40.84% | 36.42% |
| 2026-05-06 | 41.32% | 35.77% |
| 2026-04-30 | 38.55% | 33.82% |
| 2026-04-29 | 38.79% | 33.91% |
| 2026-04-28 | 36.22% | 32.46% |
| 2026-04-27 | 36.41% | 32.81% |
| 2026-04-24 | 37.00% | 32.77% |
| 2026-04-23 | 36.61% | 33.24% |
| 2026-04-22 | 36.56% | 33.61% |
| 2026-04-21 | 35.83% | 32.73% |
| 2026-04-20 | 34.95% | 32.44% |
| 2026-04-17 | 34.71% | 31.64% |
| 2026-04-16 | 34.27% | 31.86% |
| 2026-04-15 | 31.50% | 30.43% |
| 2026-04-14 | 32.38% | 30.87% |
| 2026-04-13 | 33.06% | 29.34% |
| 2026-04-10 | 33.01% | 29.07% |
| 2026-04-09 | 31.70% | 27.11% |
| 2026-04-08 | 31.99% | 27.93% |
| 2026-04-07 | 28.83% | 23.62% |
| 2026-04-03 | 27.42% | 23.62% |
| 2026-04-02 | 28.10% | 24.68% |
| 2026-04-01 | 28.68% | 26.00% |
| 2026-03-31 | 26.01% | 23.88% |
| 2026-03-30 | 28.83% | 25.05% |
| 2026-03-27 | 28.00% | 25.34% |
| 2026-03-26 | 26.25% | 24.64% |
| 2026-03-25 | 27.32% | 26.31% |
| 2026-03-24 | 26.15% | 24.57% |
| 2026-03-23 | 24.02% | 22.99% |