富荣价值精选混合A(006109) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | -11.35% | 25.57% |
| 2026-04-02 | -11.32% | 26.65% |
| 2026-04-01 | -11.31% | 27.98% |
| 2026-03-31 | -11.35% | 25.84% |
| 2026-03-30 | -11.32% | 27.02% |
| 2026-03-27 | -11.32% | 27.32% |
| 2026-03-26 | -10.84% | 26.61% |
| 2026-03-25 | -10.29% | 28.31% |
| 2026-03-24 | -10.63% | 26.53% |
| 2026-03-23 | -10.92% | 24.93% |
| 2026-03-20 | -9.54% | 29.14% |
| 2026-03-19 | -9.99% | 29.60% |
| 2026-03-18 | -9.22% | 31.72% |
| 2026-03-17 | -10.00% | 31.13% |
| 2026-03-16 | -8.70% | 32.10% |
| 2026-03-13 | -8.82% | 32.03% |
| 2026-03-12 | -8.40% | 32.55% |
| 2026-03-11 | -8.45% | 33.03% |
| 2026-03-10 | -8.70% | 32.19% |
| 2026-03-09 | -9.12% | 30.51% |
| 2026-03-06 | -8.83% | 31.78% |
| 2026-03-05 | -8.90% | 31.42% |
| 2026-03-04 | -9.04% | 30.15% |
| 2026-03-03 | -8.46% | 31.66% |
| 2026-03-02 | -6.84% | 33.71% |
| 2026-02-27 | -6.65% | 33.20% |
| 2026-02-26 | -6.83% | 33.66% |
| 2026-02-25 | -6.55% | 33.92% |
| 2026-02-24 | -7.02% | 33.12% |
| 2026-02-13 | -7.87% | 31.78% |
| 2026-02-12 | -7.08% | 33.46% |
| 2026-02-11 | -7.55% | 33.29% |
| 2026-02-10 | -7.34% | 33.59% |
| 2026-02-09 | -7.27% | 33.44% |
| 2026-02-06 | -8.50% | 31.31% |
| 2026-02-05 | -8.33% | 32.07% |
| 2026-02-04 | -7.36% | 32.87% |
| 2026-02-03 | -7.42% | 31.78% |
| 2026-02-02 | -8.56% | 30.24% |
| 2026-01-30 | -6.79% | 33.08% |
| 2026-01-29 | -5.52% | 34.43% |
| 2026-01-28 | -5.59% | 33.41% |
| 2026-01-27 | -6.12% | 33.06% |
| 2026-01-26 | -6.31% | 33.10% |
| 2026-01-23 | -5.20% | 32.97% |
| 2026-01-22 | -5.72% | 33.57% |
| 2026-01-21 | -6.34% | 33.56% |
| 2026-01-20 | -6.74% | 33.44% |
| 2026-01-19 | -6.21% | 33.88% |
| 2026-01-16 | -6.66% | 33.80% |