富国优质企业混合A(011046) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 52.37% | 29.61% |
| 2026-03-03 | 54.36% | 31.11% |
| 2026-03-02 | 60.89% | 33.16% |
| 2026-02-27 | 56.76% | 32.66% |
| 2026-02-26 | 55.32% | 33.11% |
| 2026-02-25 | 57.36% | 33.37% |
| 2026-02-24 | 54.65% | 32.57% |
| 2026-02-13 | 49.45% | 31.24% |
| 2026-02-12 | 54.30% | 32.91% |
| 2026-02-11 | 54.59% | 32.74% |
| 2026-02-10 | 52.83% | 33.04% |
| 2026-02-09 | 53.27% | 32.89% |
| 2026-02-06 | 49.01% | 30.77% |
| 2026-02-05 | 49.80% | 31.52% |
| 2026-02-04 | 54.56% | 32.32% |
| 2026-02-03 | 53.37% | 31.23% |
| 2026-02-02 | 48.07% | 29.71% |
| 2026-01-30 | 56.89% | 32.53% |
| 2026-01-29 | 66.93% | 33.87% |
| 2026-01-28 | 65.49% | 32.86% |
| 2026-01-27 | 57.51% | 32.52% |
| 2026-01-26 | 56.58% | 32.55% |
| 2026-01-23 | 53.06% | 32.43% |
| 2026-01-22 | 51.63% | 33.02% |
| 2026-01-21 | 53.06% | 33.00% |
| 2026-01-20 | 49.87% | 32.89% |
| 2026-01-19 | 47.99% | 33.33% |
| 2026-01-16 | 45.65% | 33.25% |
| 2026-01-15 | 46.78% | 33.80% |
| 2026-01-14 | 45.78% | 33.54% |
| 2026-01-13 | 44.10% | 34.07% |
| 2026-01-12 | 42.06% | 34.89% |
| 2026-01-09 | 40.97% | 34.01% |
| 2026-01-08 | 38.01% | 33.42% |
| 2026-01-07 | 38.91% | 34.51% |
| 2026-01-06 | 38.93% | 34.91% |
| 2026-01-05 | 35.00% | 32.86% |
| 2025-12-31 | 30.55% | 30.38% |
| 2025-12-30 | 31.17% | 30.98% |
| 2025-12-29 | 31.14% | 30.65% |
| 2025-12-26 | 33.84% | 31.15% |
| 2025-12-25 | 32.84% | 30.74% |
| 2025-12-24 | 33.63% | 30.50% |
| 2025-12-23 | 33.34% | 30.12% |
| 2025-12-22 | 31.82% | 29.87% |
| 2025-12-19 | 28.24% | 28.64% |
| 2025-12-18 | 27.71% | 28.21% |
| 2025-12-17 | 27.38% | 28.97% |
| 2025-12-16 | 24.73% | 26.65% |
| 2025-12-15 | 28.83% | 28.19% |