富国优质企业混合A(011046) - 基金对比
最后更新于：2026-05-21
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 | 富国优质企业混合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 |
|---|---|---|
| 2026-05-21 | 27.73% | 32.81% |
| 2026-05-20 | 31.18% | 34.69% |
| 2026-05-19 | 30.40% | 34.75% |
| 2026-05-18 | 30.63% | 34.21% |
| 2026-05-15 | 31.78% | 34.93% |
| 2026-05-14 | 36.32% | 36.46% |
| 2026-05-13 | 40.02% | 38.79% |
| 2026-05-12 | 39.82% | 37.39% |
| 2026-05-11 | 40.29% | 37.49% |
| 2026-05-08 | 40.49% | 35.28% |
| 2026-05-07 | 40.23% | 36.07% |
| 2026-05-06 | 37.73% | 35.42% |
| 2026-04-30 | 34.37% | 33.48% |
| 2026-04-29 | 36.29% | 33.57% |
| 2026-04-28 | 33.43% | 32.12% |
| 2026-04-27 | 34.56% | 32.47% |
| 2026-04-24 | 35.63% | 32.43% |
| 2026-04-23 | 35.34% | 32.90% |
| 2026-04-22 | 37.59% | 33.27% |
| 2026-04-21 | 38.07% | 32.39% |
| 2026-04-20 | 37.73% | 32.10% |
| 2026-04-17 | 37.54% | 31.30% |
| 2026-04-16 | 39.34% | 31.52% |
| 2026-04-15 | 37.13% | 30.09% |
| 2026-04-14 | 37.63% | 30.54% |
| 2026-04-13 | 37.32% | 29.01% |
| 2026-04-10 | 37.89% | 28.74% |
| 2026-04-09 | 38.17% | 26.79% |
| 2026-04-08 | 40.06% | 27.60% |
| 2026-04-07 | 34.21% | 23.30% |
| 2026-04-03 | 34.26% | 23.30% |
| 2026-04-02 | 34.38% | 24.36% |
| 2026-04-01 | 36.10% | 25.67% |
| 2026-03-31 | 32.39% | 23.56% |
| 2026-03-30 | 34.30% | 24.73% |
| 2026-03-27 | 32.41% | 25.02% |
| 2026-03-26 | 30.23% | 24.32% |
| 2026-03-25 | 33.30% | 25.99% |
| 2026-03-24 | 30.49% | 24.25% |
| 2026-03-23 | 26.61% | 22.67% |
| 2026-03-20 | 32.61% | 26.81% |
| 2026-03-19 | 33.15% | 27.26% |
| 2026-03-18 | 39.48% | 29.34% |
| 2026-03-17 | 39.28% | 28.76% |
| 2026-03-16 | 40.56% | 29.71% |
| 2026-03-13 | 42.60% | 29.65% |
| 2026-03-12 | 45.67% | 30.16% |
| 2026-03-11 | 47.46% | 30.63% |
| 2026-03-10 | 47.28% | 29.80% |
| 2026-03-09 | 45.24% | 28.15% |