富国天润回报混合A(010843) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 13.27% | 30.86% |
| 2026-03-09 | 12.86% | 29.20% |
| 2026-03-06 | 13.74% | 30.46% |
| 2026-03-05 | 13.45% | 30.10% |
| 2026-03-04 | 12.97% | 28.84% |
| 2026-03-03 | 13.63% | 30.33% |
| 2026-03-02 | 15.43% | 32.37% |
| 2026-02-27 | 14.84% | 31.86% |
| 2026-02-26 | 14.78% | 32.32% |
| 2026-02-25 | 14.74% | 32.57% |
| 2026-02-24 | 13.78% | 31.78% |
| 2026-02-13 | 13.02% | 30.46% |
| 2026-02-12 | 13.50% | 32.11% |
| 2026-02-11 | 13.06% | 31.95% |
| 2026-02-10 | 12.96% | 32.25% |
| 2026-02-09 | 12.92% | 32.10% |
| 2026-02-06 | 11.83% | 29.99% |
| 2026-02-05 | 12.19% | 30.74% |
| 2026-02-04 | 13.16% | 31.53% |
| 2026-02-03 | 13.43% | 30.45% |
| 2026-02-02 | 12.54% | 28.93% |
| 2026-01-30 | 14.95% | 31.74% |
| 2026-01-29 | 15.78% | 33.07% |
| 2026-01-28 | 16.25% | 32.07% |
| 2026-01-27 | 14.85% | 31.72% |
| 2026-01-26 | 14.48% | 31.76% |
| 2026-01-23 | 14.11% | 31.64% |
| 2026-01-22 | 13.87% | 32.23% |
| 2026-01-21 | 13.89% | 32.21% |
| 2026-01-20 | 12.41% | 32.09% |
| 2026-01-19 | 12.96% | 32.53% |
| 2026-01-16 | 13.14% | 32.46% |
| 2026-01-15 | 12.54% | 33.01% |
| 2026-01-14 | 12.14% | 32.74% |
| 2026-01-13 | 11.53% | 33.27% |
| 2026-01-12 | 12.07% | 34.08% |
| 2026-01-09 | 11.48% | 33.22% |
| 2026-01-08 | 10.64% | 32.62% |
| 2026-01-07 | 11.03% | 33.71% |
| 2026-01-06 | 10.93% | 34.10% |
| 2026-01-05 | 10.74% | 32.06% |
| 2025-12-31 | 9.50% | 29.60% |
| 2025-12-30 | 10.10% | 30.20% |
| 2025-12-29 | 9.89% | 29.87% |
| 2025-12-26 | 10.26% | 30.37% |
| 2025-12-25 | 9.80% | 29.96% |
| 2025-12-24 | 9.86% | 29.72% |
| 2025-12-23 | 9.42% | 29.35% |
| 2025-12-22 | 8.91% | 29.09% |
| 2025-12-19 | 8.33% | 27.88% |