富国优质发展混合A(006527) - 基金对比
最后更新于：2026-08-04
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 | 富国优质发展混合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 |
|---|---|---|
| 2026-08-04 | 25.67% | 37.69% |
| 2026-08-03 | 22.78% | 35.96% |
| 2026-07-31 | 23.61% | 37.31% |
| 2026-07-30 | 21.35% | 36.16% |
| 2026-07-29 | 25.03% | 37.67% |
| 2026-07-28 | 23.98% | 36.75% |
| 2026-07-27 | 29.53% | 40.73% |
| 2026-07-24 | 27.02% | 39.14% |
| 2026-07-23 | 30.39% | 41.49% |
| 2026-07-22 | 29.64% | 41.17% |
| 2026-07-21 | 30.69% | 41.83% |
| 2026-07-20 | 25.23% | 37.61% |
| 2026-07-17 | 26.07% | 35.54% |
| 2026-07-16 | 33.57% | 40.61% |
| 2026-07-15 | 35.10% | 43.25% |
| 2026-07-14 | 36.48% | 43.54% |
| 2026-07-13 | 33.11% | 40.52% |
| 2026-07-10 | 37.71% | 43.07% |
| 2026-07-09 | 39.67% | 45.93% |
| 2026-07-08 | 35.09% | 42.32% |
| 2026-07-07 | 35.87% | 43.42% |
| 2026-07-06 | 37.28% | 44.91% |
| 2026-07-03 | 38.21% | 44.91% |
| 2026-07-02 | 36.29% | 44.02% |
| 2026-07-01 | 42.64% | 48.41% |
| 2026-06-30 | 45.15% | 49.02% |
| 2026-06-29 | 42.29% | 47.45% |
| 2026-06-26 | 41.54% | 45.69% |
| 2026-06-25 | 46.56% | 50.24% |
| 2026-06-24 | 43.11% | 47.93% |
| 2026-06-23 | 42.00% | 47.22% |
| 2026-06-22 | 45.70% | 51.42% |
| 2026-06-18 | 45.80% | 47.89% |
| 2026-06-17 | 45.69% | 47.58% |
| 2026-06-16 | 45.07% | 46.17% |
| 2026-06-15 | 45.65% | 46.39% |
| 2026-06-12 | 40.70% | 42.97% |
| 2026-06-11 | 39.86% | 41.33% |
| 2026-06-10 | 41.75% | 42.11% |
| 2026-06-09 | 45.05% | 43.70% |
| 2026-06-08 | 41.94% | 41.06% |
| 2026-06-05 | 45.22% | 44.15% |
| 2026-06-04 | 49.70% | 46.78% |
| 2026-06-03 | 49.08% | 47.80% |
| 2026-06-02 | 47.73% | 47.08% |
| 2026-06-01 | 44.73% | 44.97% |
| 2026-05-29 | 46.53% | 46.41% |
| 2026-05-28 | 49.86% | 47.07% |
| 2026-05-27 | 48.50% | 46.89% |
| 2026-05-26 | 49.80% | 48.07% |