富国价值增长混合A(010109) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 130.59% | 31.48% |
| 2026-05-15 | 125.80% | 32.19% |
| 2026-05-14 | 133.70% | 33.69% |
| 2026-05-13 | 138.27% | 35.97% |
| 2026-05-12 | 131.76% | 34.60% |
| 2026-05-11 | 125.89% | 34.70% |
| 2026-05-08 | 120.83% | 32.53% |
| 2026-05-07 | 120.21% | 33.31% |
| 2026-05-06 | 110.96% | 32.67% |
| 2026-04-30 | 105.34% | 30.77% |
| 2026-04-29 | 104.36% | 30.85% |
| 2026-04-28 | 103.22% | 29.43% |
| 2026-04-27 | 108.36% | 29.78% |
| 2026-04-24 | 106.74% | 29.74% |
| 2026-04-23 | 112.61% | 30.20% |
| 2026-04-22 | 115.83% | 30.56% |
| 2026-04-21 | 104.02% | 29.70% |
| 2026-04-20 | 102.08% | 29.41% |
| 2026-04-17 | 102.32% | 28.63% |
| 2026-04-16 | 93.42% | 28.85% |
| 2026-04-15 | 86.41% | 27.45% |
| 2026-04-14 | 89.14% | 27.89% |
| 2026-04-13 | 85.07% | 26.39% |
| 2026-04-10 | 85.82% | 26.13% |
| 2026-04-09 | 83.43% | 24.21% |
| 2026-04-08 | 79.72% | 25.01% |
| 2026-04-07 | 68.13% | 20.80% |
| 2026-04-03 | 68.66% | 20.80% |
| 2026-04-02 | 63.78% | 21.84% |
| 2026-04-01 | 66.60% | 23.12% |
| 2026-03-31 | 61.43% | 21.05% |
| 2026-03-30 | 67.22% | 22.19% |
| 2026-03-27 | 64.51% | 22.48% |
| 2026-03-26 | 64.26% | 21.80% |
| 2026-03-25 | 67.22% | 23.43% |
| 2026-03-24 | 61.50% | 21.72% |
| 2026-03-23 | 56.83% | 20.18% |
| 2026-03-20 | 63.64% | 24.23% |
| 2026-03-19 | 61.19% | 24.67% |
| 2026-03-18 | 64.31% | 26.72% |
| 2026-03-17 | 57.69% | 26.15% |
| 2026-03-16 | 64.00% | 27.08% |
| 2026-03-13 | 62.45% | 27.01% |
| 2026-03-12 | 62.99% | 27.51% |
| 2026-03-11 | 65.40% | 27.97% |
| 2026-03-10 | 67.19% | 27.16% |
| 2026-03-09 | 59.27% | 25.55% |
| 2026-03-06 | 62.79% | 26.77% |
| 2026-03-05 | 64.50% | 26.43% |
| 2026-03-04 | 60.74% | 25.20% |