富国价值增长混合A(010109) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 133.82% | 39.41% |
| 2026-08-26 | 126.00% | 38.22% |
| 2026-08-25 | 124.29% | 37.05% |
| 2026-08-24 | 125.75% | 37.38% |
| 2026-08-21 | 135.00% | 39.06% |
| 2026-08-20 | 129.98% | 38.28% |
| 2026-08-19 | 127.71% | 38.15% |
| 2026-08-18 | 144.60% | 42.28% |
| 2026-08-17 | 147.22% | 42.74% |
| 2026-08-14 | 138.09% | 40.48% |
| 2026-08-13 | 135.97% | 40.42% |
| 2026-08-12 | 136.30% | 41.23% |
| 2026-08-11 | 128.93% | 40.42% |
| 2026-08-10 | 130.29% | 41.57% |
| 2026-08-07 | 133.07% | 41.34% |
| 2026-08-06 | 127.84% | 40.04% |
| 2026-08-05 | 128.64% | 40.25% |
| 2026-08-04 | 125.53% | 38.52% |
| 2026-08-03 | 113.82% | 36.78% |
| 2026-07-31 | 116.97% | 38.14% |
| 2026-07-30 | 111.52% | 36.98% |
| 2026-07-29 | 126.06% | 38.50% |
| 2026-07-28 | 126.52% | 37.58% |
| 2026-07-27 | 148.04% | 41.58% |
| 2026-07-24 | 139.51% | 39.98% |
| 2026-07-23 | 143.54% | 42.35% |
| 2026-07-22 | 147.78% | 42.02% |
| 2026-07-21 | 158.71% | 42.69% |
| 2026-07-20 | 139.10% | 38.44% |
| 2026-07-17 | 147.35% | 36.36% |
| 2026-07-16 | 170.97% | 41.46% |
| 2026-07-15 | 183.18% | 44.12% |
| 2026-07-14 | 188.44% | 44.41% |
| 2026-07-13 | 171.95% | 41.37% |
| 2026-07-10 | 189.05% | 43.94% |
| 2026-07-09 | 206.39% | 46.81% |
| 2026-07-08 | 186.91% | 43.18% |
| 2026-07-07 | 189.94% | 44.28% |
| 2026-07-06 | 192.05% | 45.78% |
| 2026-07-03 | 202.72% | 45.79% |
| 2026-07-02 | 202.38% | 44.89% |
| 2026-07-01 | 233.35% | 49.30% |
| 2026-06-30 | 243.47% | 49.92% |
| 2026-06-29 | 231.21% | 48.34% |
| 2026-06-26 | 233.72% | 46.57% |
| 2026-06-25 | 249.93% | 51.14% |
| 2026-06-24 | 233.64% | 48.82% |
| 2026-06-23 | 223.91% | 48.11% |
| 2026-06-22 | 237.69% | 52.33% |
| 2026-06-18 | 232.05% | 48.78% |