富国优质企业混合A(011046) - 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 |
|---|---|---|
| 2026-08-27 | 42.81% | 39.41% |
| 2026-08-26 | 42.56% | 38.22% |
| 2026-08-25 | 43.05% | 37.05% |
| 2026-08-24 | 47.34% | 37.38% |
| 2026-08-21 | 47.53% | 39.06% |
| 2026-08-20 | 43.66% | 38.28% |
| 2026-08-19 | 40.45% | 38.15% |
| 2026-08-18 | 43.66% | 42.28% |
| 2026-08-17 | 43.61% | 42.74% |
| 2026-08-14 | 40.10% | 40.48% |
| 2026-08-13 | 38.41% | 40.42% |
| 2026-08-12 | 42.07% | 41.23% |
| 2026-08-11 | 40.89% | 40.42% |
| 2026-08-10 | 44.81% | 41.57% |
| 2026-08-07 | 42.92% | 41.34% |
| 2026-08-06 | 39.24% | 40.04% |
| 2026-08-05 | 38.38% | 40.25% |
| 2026-08-04 | 34.09% | 38.52% |
| 2026-08-03 | 32.84% | 36.78% |
| 2026-07-31 | 33.76% | 38.14% |
| 2026-07-30 | 31.50% | 36.98% |
| 2026-07-29 | 34.12% | 38.50% |
| 2026-07-28 | 32.54% | 37.58% |
| 2026-07-27 | 35.45% | 41.58% |
| 2026-07-24 | 32.98% | 39.98% |
| 2026-07-23 | 36.41% | 42.35% |
| 2026-07-22 | 36.00% | 42.02% |
| 2026-07-21 | 35.11% | 42.69% |
| 2026-07-20 | 29.80% | 38.44% |
| 2026-07-17 | 29.98% | 36.36% |
| 2026-07-16 | 35.63% | 41.46% |
| 2026-07-15 | 38.30% | 44.12% |
| 2026-07-14 | 39.46% | 44.41% |
| 2026-07-13 | 36.33% | 41.37% |
| 2026-07-10 | 41.05% | 43.94% |
| 2026-07-09 | 43.51% | 46.81% |
| 2026-07-08 | 40.42% | 43.18% |
| 2026-07-07 | 41.79% | 44.28% |
| 2026-07-06 | 44.55% | 45.78% |
| 2026-07-03 | 45.78% | 45.79% |
| 2026-07-02 | 45.38% | 44.89% |
| 2026-07-01 | 51.89% | 49.30% |
| 2026-06-30 | 52.25% | 49.92% |
| 2026-06-29 | 49.59% | 48.34% |
| 2026-06-26 | 47.41% | 46.57% |
| 2026-06-25 | 50.90% | 51.14% |
| 2026-06-24 | 49.25% | 48.82% |
| 2026-06-23 | 46.83% | 48.11% |
| 2026-06-22 | 51.97% | 52.33% |
| 2026-06-18 | 49.09% | 48.78% |