富国大盘核心资产混合(012147) - 基金对比
最后更新于：2026-07-03
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 | 富国大盘核心资产混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 70.43% | 42.34% |
| 2026-07-02 | 70.28% | 41.47% |
| 2026-07-01 | 85.65% | 45.78% |
| 2026-06-30 | 90.68% | 46.38% |
| 2026-06-29 | 84.57% | 44.83% |
| 2026-06-26 | 82.19% | 43.11% |
| 2026-06-25 | 86.72% | 47.57% |
| 2026-06-24 | 79.67% | 45.31% |
| 2026-06-23 | 76.10% | 44.61% |
| 2026-06-22 | 81.81% | 48.74% |
| 2026-06-18 | 77.34% | 45.27% |
| 2026-06-17 | 72.48% | 44.97% |
| 2026-06-16 | 66.15% | 43.58% |
| 2026-06-15 | 61.69% | 43.80% |
| 2026-06-12 | 53.89% | 40.44% |
| 2026-06-11 | 53.48% | 38.82% |
| 2026-06-10 | 54.40% | 39.59% |
| 2026-06-09 | 58.68% | 41.16% |
| 2026-06-08 | 52.25% | 38.56% |
| 2026-06-05 | 56.17% | 41.60% |
| 2026-06-04 | 64.15% | 44.18% |
| 2026-06-03 | 60.96% | 45.18% |
| 2026-06-02 | 59.10% | 44.47% |
| 2026-06-01 | 53.56% | 42.40% |
| 2026-05-29 | 59.95% | 43.81% |
| 2026-05-28 | 63.89% | 44.46% |
| 2026-05-27 | 60.97% | 44.28% |
| 2026-05-26 | 61.60% | 45.45% |
| 2026-05-25 | 62.62% | 44.68% |
| 2026-05-22 | 57.12% | 42.43% |
| 2026-05-21 | 51.50% | 40.61% |
| 2026-05-20 | 56.14% | 42.59% |
| 2026-05-19 | 54.00% | 42.66% |
| 2026-05-18 | 52.16% | 42.09% |
| 2026-05-15 | 51.25% | 42.86% |
| 2026-05-14 | 54.24% | 44.47% |
| 2026-05-13 | 59.01% | 46.93% |
| 2026-05-12 | 55.12% | 45.46% |
| 2026-05-11 | 54.84% | 45.57% |
| 2026-05-08 | 49.54% | 43.22% |
| 2026-05-07 | 50.63% | 44.06% |
| 2026-05-06 | 46.84% | 43.37% |
| 2026-04-30 | 41.57% | 41.32% |
| 2026-04-29 | 40.13% | 41.41% |
| 2026-04-28 | 39.15% | 39.87% |
| 2026-04-27 | 42.09% | 40.25% |
| 2026-04-24 | 41.66% | 40.20% |
| 2026-04-23 | 43.70% | 40.70% |
| 2026-04-22 | 41.57% | 41.09% |
| 2026-04-21 | 36.73% | 40.16% |