富国价值创造混合A(011099) - 基金对比
最后更新于：2026-06-17
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 | 富国价值创造混合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 |
|---|---|---|
| 2026-06-17 | -14.51% | 39.75% |
| 2026-06-16 | -13.39% | 38.41% |
| 2026-06-15 | -11.77% | 38.62% |
| 2026-06-12 | -12.71% | 35.38% |
| 2026-06-11 | -13.72% | 33.83% |
| 2026-06-10 | -13.29% | 34.57% |
| 2026-06-09 | -12.56% | 36.08% |
| 2026-06-08 | -12.37% | 33.58% |
| 2026-06-05 | -11.45% | 36.50% |
| 2026-06-04 | -10.70% | 38.99% |
| 2026-06-03 | -9.88% | 39.96% |
| 2026-06-02 | -9.36% | 39.27% |
| 2026-06-01 | -9.78% | 37.28% |
| 2026-05-29 | -9.87% | 38.64% |
| 2026-05-28 | -9.36% | 39.26% |
| 2026-05-27 | -8.51% | 39.09% |
| 2026-05-26 | -8.74% | 40.22% |
| 2026-05-25 | -8.17% | 39.47% |
| 2026-05-22 | -8.77% | 37.30% |
| 2026-05-21 | -8.50% | 35.55% |
| 2026-05-20 | -7.50% | 37.46% |
| 2026-05-19 | -7.11% | 37.52% |
| 2026-05-18 | -7.08% | 36.98% |
| 2026-05-15 | -6.40% | 37.71% |
| 2026-05-14 | -6.59% | 39.27% |
| 2026-05-13 | -5.37% | 41.65% |
| 2026-05-12 | -5.46% | 40.22% |
| 2026-05-11 | -5.13% | 40.33% |
| 2026-05-08 | -5.19% | 38.06% |
| 2026-05-07 | -4.88% | 38.87% |
| 2026-05-06 | -5.91% | 38.21% |
| 2026-04-30 | -5.79% | 36.23% |
| 2026-04-29 | -4.93% | 36.32% |
| 2026-04-28 | -6.07% | 34.84% |
| 2026-04-27 | -5.43% | 35.20% |
| 2026-04-24 | -5.19% | 35.16% |
| 2026-04-23 | -5.05% | 35.64% |
| 2026-04-22 | -4.81% | 36.02% |
| 2026-04-21 | -4.42% | 35.12% |
| 2026-04-20 | -4.64% | 34.82% |
| 2026-04-17 | -5.39% | 34.00% |
| 2026-04-16 | -4.32% | 34.23% |
| 2026-04-15 | -4.97% | 32.77% |
| 2026-04-14 | -5.58% | 33.23% |
| 2026-04-13 | -5.79% | 31.67% |
| 2026-04-10 | -4.75% | 31.39% |
| 2026-04-09 | -5.27% | 29.40% |
| 2026-04-08 | -4.18% | 30.23% |
| 2026-04-07 | -6.37% | 25.84% |
| 2026-04-03 | -6.12% | 25.85% |