国富估值优势混合A(006039) - 基金对比
最后更新于：2026-04-22
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。
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| 日期 | 国富估值优势混合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 |
|---|---|---|
| 2026-04-22 | 15.21% | 36.29% |
| 2026-04-21 | 15.52% | 35.39% |
| 2026-04-20 | 14.89% | 35.09% |
| 2026-04-17 | 14.15% | 34.28% |
| 2026-04-16 | 15.13% | 34.50% |
| 2026-04-15 | 15.10% | 33.04% |
| 2026-04-14 | 15.16% | 33.50% |
| 2026-04-13 | 14.63% | 31.93% |
| 2026-04-10 | 15.10% | 31.66% |
| 2026-04-09 | 14.67% | 29.66% |
| 2026-04-08 | 15.22% | 30.50% |
| 2026-04-07 | 13.75% | 26.10% |
| 2026-04-03 | 14.20% | 26.10% |
| 2026-04-02 | 15.00% | 27.18% |
| 2026-04-01 | 15.24% | 28.52% |
| 2026-03-31 | 13.99% | 26.36% |
| 2026-03-30 | 12.90% | 27.55% |
| 2026-03-27 | 13.17% | 27.86% |
| 2026-03-26 | 12.86% | 27.14% |
| 2026-03-25 | 13.52% | 28.85% |
| 2026-03-24 | 13.03% | 27.06% |
| 2026-03-23 | 11.60% | 25.45% |
| 2026-03-20 | 13.03% | 29.69% |
| 2026-03-19 | 13.75% | 30.15% |
| 2026-03-18 | 15.25% | 32.28% |
| 2026-03-17 | 15.57% | 31.68% |
| 2026-03-16 | 15.32% | 32.65% |
| 2026-03-13 | 15.49% | 32.59% |
| 2026-03-12 | 16.14% | 33.11% |
| 2026-03-11 | 16.34% | 33.59% |
| 2026-03-10 | 15.81% | 32.74% |
| 2026-03-09 | 15.29% | 31.06% |
| 2026-03-06 | 16.64% | 32.34% |
| 2026-03-05 | 15.94% | 31.98% |
| 2026-03-04 | 15.69% | 30.70% |
| 2026-03-03 | 16.41% | 32.21% |
| 2026-03-02 | 18.50% | 34.28% |
| 2026-02-27 | 18.71% | 33.76% |
| 2026-02-26 | 18.65% | 34.22% |
| 2026-02-25 | 19.90% | 34.48% |
| 2026-02-24 | 19.76% | 33.68% |
| 2026-02-13 | 18.34% | 32.34% |
| 2026-02-12 | 19.84% | 34.02% |
| 2026-02-11 | 19.67% | 33.85% |
| 2026-02-10 | 19.46% | 34.15% |
| 2026-02-09 | 19.43% | 34.00% |
| 2026-02-06 | 18.28% | 31.86% |
| 2026-02-05 | 19.06% | 32.62% |
| 2026-02-04 | 18.87% | 33.42% |
| 2026-02-03 | 17.69% | 32.33% |