富国价值增长混合A(010109) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 123.90% | 31.66% |
| 2026-05-14 | 131.73% | 33.15% |
| 2026-05-13 | 136.27% | 35.42% |
| 2026-05-12 | 129.81% | 34.06% |
| 2026-05-11 | 123.99% | 34.16% |
| 2026-05-08 | 118.97% | 32.00% |
| 2026-05-07 | 118.36% | 32.77% |
| 2026-05-06 | 109.19% | 32.14% |
| 2026-04-30 | 103.61% | 30.25% |
| 2026-04-29 | 102.65% | 30.33% |
| 2026-04-28 | 101.51% | 28.92% |
| 2026-04-27 | 106.61% | 29.26% |
| 2026-04-24 | 105.00% | 29.22% |
| 2026-04-23 | 110.82% | 29.68% |
| 2026-04-22 | 114.02% | 30.04% |
| 2026-04-21 | 102.31% | 29.18% |
| 2026-04-20 | 100.38% | 28.89% |
| 2026-04-17 | 100.62% | 28.11% |
| 2026-04-16 | 91.79% | 28.33% |
| 2026-04-15 | 84.85% | 26.94% |
| 2026-04-14 | 87.55% | 27.37% |
| 2026-04-13 | 83.52% | 25.88% |
| 2026-04-10 | 84.26% | 25.62% |
| 2026-04-09 | 81.89% | 23.71% |
| 2026-04-08 | 78.21% | 24.51% |
| 2026-04-07 | 66.71% | 20.31% |
| 2026-04-03 | 67.25% | 20.32% |
| 2026-04-02 | 62.40% | 21.35% |
| 2026-04-01 | 65.20% | 22.63% |
| 2026-03-31 | 60.08% | 20.57% |
| 2026-03-30 | 65.82% | 21.70% |
| 2026-03-27 | 63.13% | 21.99% |
| 2026-03-26 | 62.88% | 21.31% |
| 2026-03-25 | 65.82% | 22.93% |
| 2026-03-24 | 60.15% | 21.23% |
| 2026-03-23 | 55.51% | 19.70% |
| 2026-03-20 | 62.26% | 23.74% |
| 2026-03-19 | 59.84% | 24.18% |
| 2026-03-18 | 62.93% | 26.21% |
| 2026-03-17 | 56.36% | 25.64% |
| 2026-03-16 | 62.62% | 26.57% |
| 2026-03-13 | 61.08% | 26.50% |
| 2026-03-12 | 61.62% | 27.00% |
| 2026-03-11 | 64.01% | 27.46% |
| 2026-03-10 | 65.79% | 26.65% |
| 2026-03-09 | 57.93% | 25.05% |
| 2026-03-06 | 61.42% | 26.27% |
| 2026-03-05 | 63.11% | 25.92% |
| 2026-03-04 | 59.39% | 24.70% |
| 2026-03-03 | 60.97% | 26.14% |