富国价值创造混合A(011099) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | -13.48% | 45.02% |
| 2026-06-24 | -13.66% | 42.79% |
| 2026-06-23 | -13.45% | 42.11% |
| 2026-06-22 | -11.86% | 46.16% |
| 2026-06-18 | -12.10% | 42.75% |
| 2026-06-17 | -11.33% | 42.46% |
| 2026-06-16 | -10.17% | 41.10% |
| 2026-06-15 | -8.49% | 41.31% |
| 2026-06-12 | -9.46% | 38.01% |
| 2026-06-11 | -10.51% | 36.42% |
| 2026-06-10 | -10.06% | 37.18% |
| 2026-06-09 | -9.31% | 38.71% |
| 2026-06-08 | -9.11% | 36.17% |
| 2026-06-05 | -8.15% | 39.15% |
| 2026-06-04 | -7.38% | 41.69% |
| 2026-06-03 | -6.53% | 42.67% |
| 2026-06-02 | -5.99% | 41.97% |
| 2026-06-01 | -6.42% | 39.94% |
| 2026-05-29 | -6.51% | 41.32% |
| 2026-05-28 | -5.99% | 41.96% |
| 2026-05-27 | -5.11% | 41.79% |
| 2026-05-26 | -5.34% | 42.93% |
| 2026-05-25 | -4.75% | 42.17% |
| 2026-05-22 | -5.37% | 39.96% |
| 2026-05-21 | -5.09% | 38.17% |
| 2026-05-20 | -4.06% | 40.13% |
| 2026-05-19 | -3.66% | 40.19% |
| 2026-05-18 | -3.63% | 39.63% |
| 2026-05-15 | -2.92% | 40.38% |
| 2026-05-14 | -3.12% | 41.97% |
| 2026-05-13 | -1.85% | 44.39% |
| 2026-05-12 | -1.95% | 42.94% |
| 2026-05-11 | -1.61% | 43.05% |
| 2026-05-08 | -1.67% | 40.74% |
| 2026-05-07 | -1.34% | 41.57% |
| 2026-05-06 | -2.41% | 40.89% |
| 2026-04-30 | -2.28% | 38.87% |
| 2026-04-29 | -1.39% | 38.96% |
| 2026-04-28 | -2.58% | 37.45% |
| 2026-04-27 | -1.91% | 37.82% |
| 2026-04-24 | -1.67% | 37.78% |
| 2026-04-23 | -1.51% | 38.27% |
| 2026-04-22 | -1.27% | 38.65% |
| 2026-04-21 | -0.86% | 37.74% |
| 2026-04-20 | -1.10% | 37.43% |
| 2026-04-17 | -1.87% | 36.60% |
| 2026-04-16 | -0.76% | 36.83% |
| 2026-04-15 | -1.44% | 35.35% |
| 2026-04-14 | -2.07% | 35.81% |
| 2026-04-13 | -2.28% | 34.22% |