富国均衡优选混合(010662) - 基金对比
最后更新于：2026-04-29
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 | 富国均衡优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 90.11% | 31.51% |
| 2026-04-28 | 87.92% | 30.08% |
| 2026-04-27 | 89.97% | 30.43% |
| 2026-04-24 | 88.18% | 30.39% |
| 2026-04-23 | 87.37% | 30.85% |
| 2026-04-22 | 88.66% | 31.21% |
| 2026-04-21 | 85.71% | 30.35% |
| 2026-04-20 | 85.54% | 30.06% |
| 2026-04-17 | 86.29% | 29.27% |
| 2026-04-16 | 83.41% | 29.49% |
| 2026-04-15 | 79.43% | 28.09% |
| 2026-04-14 | 79.32% | 28.52% |
| 2026-04-13 | 76.71% | 27.02% |
| 2026-04-10 | 73.61% | 26.76% |
| 2026-04-09 | 70.71% | 24.83% |
| 2026-04-08 | 69.37% | 25.63% |
| 2026-04-07 | 60.41% | 21.40% |
| 2026-04-03 | 59.69% | 21.40% |
| 2026-04-02 | 59.51% | 22.45% |
| 2026-04-01 | 62.10% | 23.73% |
| 2026-03-31 | 56.62% | 21.66% |
| 2026-03-30 | 59.48% | 22.80% |
| 2026-03-27 | 60.19% | 23.09% |
| 2026-03-26 | 59.15% | 22.41% |
| 2026-03-25 | 63.05% | 24.05% |
| 2026-03-24 | 60.21% | 22.33% |
| 2026-03-23 | 56.26% | 20.78% |
| 2026-03-20 | 64.34% | 24.85% |
| 2026-03-19 | 67.25% | 25.30% |
| 2026-03-18 | 72.56% | 27.35% |
| 2026-03-17 | 70.22% | 26.78% |
| 2026-03-16 | 74.25% | 27.71% |
| 2026-03-13 | 73.08% | 27.65% |
| 2026-03-12 | 75.12% | 28.15% |
| 2026-03-11 | 76.47% | 28.61% |
| 2026-03-10 | 78.87% | 27.80% |
| 2026-03-09 | 74.70% | 26.18% |
| 2026-03-06 | 77.34% | 27.41% |
| 2026-03-05 | 75.86% | 27.06% |
| 2026-03-04 | 74.26% | 25.83% |
| 2026-03-03 | 75.74% | 27.28% |
| 2026-03-02 | 80.64% | 29.27% |
| 2026-02-27 | 81.48% | 28.78% |
| 2026-02-26 | 81.22% | 29.22% |
| 2026-02-25 | 81.00% | 29.47% |
| 2026-02-24 | 81.34% | 28.70% |
| 2026-02-13 | 81.98% | 27.41% |
| 2026-02-12 | 81.96% | 29.03% |
| 2026-02-11 | 77.83% | 28.87% |
| 2026-02-10 | 79.73% | 29.15% |