富国均衡优选混合(010662) - 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 |
|---|---|---|
| 2026-08-27 | 113.24% | 39.41% |
| 2026-08-26 | 107.75% | 38.22% |
| 2026-08-25 | 107.24% | 37.05% |
| 2026-08-24 | 106.75% | 37.38% |
| 2026-08-21 | 115.91% | 39.06% |
| 2026-08-20 | 114.55% | 38.28% |
| 2026-08-19 | 114.02% | 38.15% |
| 2026-08-18 | 128.42% | 42.28% |
| 2026-08-17 | 128.50% | 42.74% |
| 2026-08-14 | 118.33% | 40.48% |
| 2026-08-13 | 116.22% | 40.42% |
| 2026-08-12 | 118.77% | 41.23% |
| 2026-08-11 | 113.38% | 40.42% |
| 2026-08-10 | 112.70% | 41.57% |
| 2026-08-07 | 114.96% | 41.34% |
| 2026-08-06 | 110.56% | 40.04% |
| 2026-08-05 | 109.54% | 40.25% |
| 2026-08-04 | 103.84% | 38.52% |
| 2026-08-03 | 92.96% | 36.78% |
| 2026-07-31 | 94.73% | 38.14% |
| 2026-07-30 | 88.08% | 36.98% |
| 2026-07-29 | 97.79% | 38.50% |
| 2026-07-28 | 96.32% | 37.58% |
| 2026-07-27 | 108.68% | 41.58% |
| 2026-07-24 | 101.05% | 39.98% |
| 2026-07-23 | 105.69% | 42.35% |
| 2026-07-22 | 107.05% | 42.02% |
| 2026-07-21 | 111.02% | 42.69% |
| 2026-07-20 | 99.56% | 38.44% |
| 2026-07-17 | 107.85% | 36.36% |
| 2026-07-16 | 123.99% | 41.46% |
| 2026-07-15 | 129.98% | 44.12% |
| 2026-07-14 | 133.78% | 44.41% |
| 2026-07-13 | 126.54% | 41.37% |
| 2026-07-10 | 132.04% | 43.94% |
| 2026-07-09 | 142.06% | 46.81% |
| 2026-07-08 | 133.18% | 43.18% |
| 2026-07-07 | 134.62% | 44.28% |
| 2026-07-06 | 135.58% | 45.78% |
| 2026-07-03 | 138.89% | 45.79% |
| 2026-07-02 | 139.71% | 44.89% |
| 2026-07-01 | 148.35% | 49.30% |
| 2026-06-30 | 148.48% | 49.92% |
| 2026-06-29 | 140.70% | 48.34% |
| 2026-06-26 | 141.23% | 46.57% |
| 2026-06-25 | 146.68% | 51.14% |
| 2026-06-24 | 142.36% | 48.82% |
| 2026-06-23 | 139.54% | 48.11% |
| 2026-06-22 | 147.28% | 52.33% |
| 2026-06-18 | 149.37% | 48.78% |