富国天润回报混合A(010843) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 富国天润回报混合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 |
|---|---|---|
| 2026-06-26 | 26.41% | 39.96% |
| 2026-06-25 | 28.47% | 44.33% |
| 2026-06-24 | 26.34% | 42.12% |
| 2026-06-23 | 24.27% | 41.44% |
| 2026-06-22 | 26.20% | 45.47% |
| 2026-06-18 | 25.77% | 42.07% |
| 2026-06-17 | 24.00% | 41.78% |
| 2026-06-16 | 22.42% | 40.42% |
| 2026-06-15 | 21.65% | 40.64% |
| 2026-06-12 | 18.56% | 37.35% |
| 2026-06-11 | 19.11% | 35.77% |
| 2026-06-10 | 19.31% | 36.53% |
| 2026-06-09 | 20.10% | 38.06% |
| 2026-06-08 | 18.24% | 35.52% |
| 2026-06-05 | 20.09% | 38.49% |
| 2026-06-04 | 21.47% | 41.01% |
| 2026-06-03 | 21.15% | 41.99% |
| 2026-06-02 | 20.44% | 41.30% |
| 2026-06-01 | 18.14% | 39.28% |
| 2026-05-29 | 19.84% | 40.65% |
| 2026-05-28 | 20.95% | 41.29% |
| 2026-05-27 | 19.30% | 41.11% |
| 2026-05-26 | 20.23% | 42.25% |
| 2026-05-25 | 20.56% | 41.50% |
| 2026-05-22 | 18.59% | 39.30% |
| 2026-05-21 | 17.32% | 37.52% |
| 2026-05-20 | 18.90% | 39.46% |
| 2026-05-19 | 18.55% | 39.52% |
| 2026-05-18 | 18.60% | 38.97% |
| 2026-05-15 | 18.73% | 39.72% |
| 2026-05-14 | 19.88% | 41.30% |
| 2026-05-13 | 20.84% | 43.71% |
| 2026-05-12 | 19.65% | 42.26% |
| 2026-05-11 | 19.54% | 42.37% |
| 2026-05-08 | 18.11% | 40.07% |
| 2026-05-07 | 17.95% | 40.89% |
| 2026-05-06 | 16.26% | 40.22% |
| 2026-04-30 | 15.08% | 38.21% |
| 2026-04-29 | 15.01% | 38.30% |
| 2026-04-28 | 14.32% | 36.80% |
| 2026-04-27 | 14.85% | 37.17% |
| 2026-04-24 | 14.40% | 37.12% |
| 2026-04-23 | 14.60% | 37.61% |
| 2026-04-22 | 15.88% | 37.99% |
| 2026-04-21 | 15.40% | 37.08% |
| 2026-04-20 | 14.94% | 36.78% |
| 2026-04-17 | 14.48% | 35.95% |
| 2026-04-16 | 14.25% | 36.18% |
| 2026-04-15 | 13.34% | 34.70% |
| 2026-04-14 | 13.57% | 35.16% |