富国价值增长混合A(010109) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 富国价值增长混合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 |
|---|---|---|
| 2026-02-13 | 82.40% | 36.63% |
| 2026-02-12 | 85.11% | 38.37% |
| 2026-02-11 | 81.45% | 38.20% |
| 2026-02-10 | 84.51% | 38.51% |
| 2026-02-09 | 83.16% | 38.35% |
| 2026-02-06 | 75.77% | 36.14% |
| 2026-02-05 | 77.31% | 36.93% |
| 2026-02-04 | 80.05% | 37.76% |
| 2026-02-03 | 84.96% | 36.63% |
| 2026-02-02 | 82.95% | 35.04% |
| 2026-01-30 | 89.26% | 37.98% |
| 2026-01-29 | 86.89% | 39.37% |
| 2026-01-28 | 92.48% | 38.32% |
| 2026-01-27 | 90.79% | 37.96% |
| 2026-01-26 | 86.88% | 38.00% |
| 2026-01-23 | 88.49% | 37.87% |
| 2026-01-22 | 91.52% | 38.49% |
| 2026-01-21 | 89.62% | 38.47% |
| 2026-01-20 | 86.85% | 38.35% |
| 2026-01-19 | 91.95% | 38.81% |
| 2026-01-16 | 93.88% | 38.73% |
| 2026-01-15 | 92.19% | 39.30% |
| 2026-01-14 | 87.20% | 39.02% |
| 2026-01-13 | 84.12% | 39.58% |
| 2026-01-12 | 87.60% | 40.43% |
| 2026-01-09 | 88.73% | 39.52% |
| 2026-01-08 | 89.08% | 38.90% |
| 2026-01-07 | 91.31% | 40.04% |
| 2026-01-06 | 88.71% | 40.45% |
| 2026-01-05 | 90.34% | 38.32% |
| 2025-12-31 | 87.04% | 35.74% |
| 2025-12-30 | 91.29% | 36.37% |
| 2025-12-29 | 90.48% | 36.02% |
| 2025-12-26 | 90.81% | 36.54% |
| 2025-12-25 | 92.34% | 36.11% |
| 2025-12-24 | 92.79% | 35.86% |
| 2025-12-23 | 89.82% | 35.47% |
| 2025-12-22 | 88.31% | 35.20% |
| 2025-12-19 | 80.16% | 33.93% |
| 2025-12-18 | 79.97% | 33.48% |
| 2025-12-17 | 84.01% | 34.27% |
| 2025-12-16 | 75.38% | 31.86% |
| 2025-12-15 | 79.38% | 33.46% |
| 2025-12-12 | 83.45% | 34.31% |
| 2025-12-11 | 82.03% | 33.46% |
| 2025-12-10 | 86.57% | 34.62% |
| 2025-12-09 | 86.33% | 34.81% |
| 2025-12-08 | 82.95% | 35.50% |
| 2025-12-05 | 75.95% | 34.41% |
| 2025-12-04 | 75.09% | 33.30% |