富荣价值精选混合A(006109) - 基金对比
最后更新于：2026-05-22
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 | 富荣价值精选混合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 |
|---|---|---|
| 2026-05-22 | -1.95% | 33.26% |
| 2026-05-21 | -2.80% | 31.56% |
| 2026-05-20 | -1.66% | 33.42% |
| 2026-05-19 | -2.44% | 33.48% |
| 2026-05-18 | -3.36% | 32.95% |
| 2026-05-15 | -3.38% | 33.66% |
| 2026-05-14 | -2.58% | 35.18% |
| 2026-05-13 | -1.71% | 37.48% |
| 2026-05-12 | -2.22% | 36.10% |
| 2026-05-11 | -1.84% | 36.20% |
| 2026-05-08 | -2.61% | 34.00% |
| 2026-05-07 | -2.56% | 34.79% |
| 2026-05-06 | -2.68% | 34.14% |
| 2026-04-30 | -3.23% | 32.22% |
| 2026-04-29 | -3.77% | 32.31% |
| 2026-04-28 | -4.00% | 30.87% |
| 2026-04-27 | -3.72% | 31.22% |
| 2026-04-24 | -3.84% | 31.18% |
| 2026-04-23 | -3.57% | 31.65% |
| 2026-04-22 | -3.25% | 32.01% |
| 2026-04-21 | -3.74% | 31.14% |
| 2026-04-20 | -3.86% | 30.85% |
| 2026-04-17 | -4.00% | 30.06% |
| 2026-04-16 | -4.34% | 30.28% |
| 2026-04-15 | -4.97% | 28.87% |
| 2026-04-14 | -4.78% | 29.31% |
| 2026-04-13 | -5.33% | 27.79% |
| 2026-04-10 | -5.50% | 27.53% |
| 2026-04-09 | -5.77% | 25.59% |
| 2026-04-08 | -5.69% | 26.40% |
| 2026-04-07 | -5.74% | 22.14% |
| 2026-04-03 | -5.72% | 22.14% |
| 2026-04-02 | -5.69% | 23.19% |
| 2026-04-01 | -5.67% | 24.49% |
| 2026-03-31 | -5.72% | 22.40% |
| 2026-03-30 | -5.69% | 23.55% |
| 2026-03-27 | -5.69% | 23.84% |
| 2026-03-26 | -5.18% | 23.15% |
| 2026-03-25 | -4.59% | 24.80% |
| 2026-03-24 | -4.95% | 23.08% |
| 2026-03-23 | -5.26% | 21.52% |
| 2026-03-20 | -3.79% | 25.62% |
| 2026-03-19 | -4.27% | 26.06% |
| 2026-03-18 | -3.45% | 28.13% |
| 2026-03-17 | -4.29% | 27.55% |
| 2026-03-16 | -2.90% | 28.49% |
| 2026-03-13 | -3.02% | 28.42% |
| 2026-03-12 | -2.58% | 28.93% |
| 2026-03-11 | -2.63% | 29.40% |
| 2026-03-10 | -2.90% | 28.58% |