富国价值创造混合A(011099) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | -10.48% | 31.61% |
| 2026-04-23 | -10.34% | 32.08% |
| 2026-04-22 | -10.12% | 32.44% |
| 2026-04-21 | -9.75% | 31.57% |
| 2026-04-20 | -9.96% | 31.28% |
| 2026-04-17 | -10.67% | 30.49% |
| 2026-04-16 | -9.65% | 30.70% |
| 2026-04-15 | -10.27% | 29.29% |
| 2026-04-14 | -10.85% | 29.73% |
| 2026-04-13 | -11.05% | 28.21% |
| 2026-04-10 | -10.06% | 27.94% |
| 2026-04-09 | -10.55% | 26.00% |
| 2026-04-08 | -9.53% | 26.81% |
| 2026-04-07 | -11.59% | 22.54% |
| 2026-04-03 | -11.35% | 22.54% |
| 2026-04-02 | -10.23% | 23.59% |
| 2026-04-01 | -10.06% | 24.89% |
| 2026-03-31 | -11.65% | 22.80% |
| 2026-03-30 | -11.27% | 23.95% |
| 2026-03-27 | -11.16% | 24.25% |
| 2026-03-26 | -12.13% | 23.56% |
| 2026-03-25 | -10.68% | 25.21% |
| 2026-03-24 | -11.37% | 23.48% |
| 2026-03-23 | -13.08% | 21.91% |
| 2026-03-20 | -10.50% | 26.02% |
| 2026-03-19 | -9.79% | 26.47% |
| 2026-03-18 | -7.84% | 28.54% |
| 2026-03-17 | -7.36% | 27.97% |
| 2026-03-16 | -7.27% | 28.91% |
| 2026-03-13 | -7.60% | 28.84% |
| 2026-03-12 | -7.28% | 29.35% |
| 2026-03-11 | -6.94% | 29.82% |
| 2026-03-10 | -7.72% | 29.00% |
| 2026-03-09 | -9.11% | 27.36% |
| 2026-03-06 | -7.63% | 28.60% |
| 2026-03-05 | -9.22% | 28.25% |
| 2026-03-04 | -9.02% | 27.01% |
| 2026-03-03 | -7.49% | 28.48% |
| 2026-03-02 | -6.04% | 30.49% |
| 2026-02-27 | -3.67% | 29.99% |
| 2026-02-26 | -4.31% | 30.44% |
| 2026-02-25 | -2.54% | 30.68% |
| 2026-02-24 | -2.81% | 29.90% |
| 2026-02-13 | -2.56% | 28.60% |
| 2026-02-12 | -1.74% | 30.23% |
| 2026-02-11 | -0.66% | 30.08% |
| 2026-02-10 | -0.58% | 30.36% |
| 2026-02-09 | -0.46% | 30.22% |
| 2026-02-06 | -0.87% | 28.14% |
| 2026-02-05 | -0.18% | 28.88% |