富国高质量混合(012255) - 基金对比
最后更新于：2026-05-14
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 | 富国高质量混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | -15.03% | 35.00% |
| 2026-05-13 | -13.91% | 37.30% |
| 2026-05-12 | -14.04% | 35.92% |
| 2026-05-11 | -13.73% | 36.03% |
| 2026-05-08 | -13.80% | 33.83% |
| 2026-05-07 | -13.55% | 34.62% |
| 2026-05-06 | -14.54% | 33.97% |
| 2026-04-30 | -14.45% | 32.06% |
| 2026-04-29 | -13.72% | 32.14% |
| 2026-04-28 | -14.74% | 30.71% |
| 2026-04-27 | -14.15% | 31.06% |
| 2026-04-24 | -13.95% | 31.01% |
| 2026-04-23 | -13.91% | 31.48% |
| 2026-04-22 | -13.70% | 31.84% |
| 2026-04-21 | -13.37% | 30.98% |
| 2026-04-20 | -13.54% | 30.69% |
| 2026-04-17 | -14.24% | 29.90% |
| 2026-04-16 | -13.29% | 30.11% |
| 2026-04-15 | -13.95% | 28.70% |
| 2026-04-14 | -14.47% | 29.14% |
| 2026-04-13 | -14.68% | 27.63% |
| 2026-04-10 | -13.70% | 27.37% |
| 2026-04-09 | -14.17% | 25.43% |
| 2026-04-08 | -13.11% | 26.24% |
| 2026-04-07 | -15.21% | 21.98% |
| 2026-04-03 | -14.97% | 21.99% |
| 2026-04-02 | -13.85% | 23.03% |
| 2026-04-01 | -13.67% | 24.33% |
| 2026-03-31 | -15.25% | 22.24% |
| 2026-03-30 | -14.89% | 23.39% |
| 2026-03-27 | -14.78% | 23.68% |
| 2026-03-26 | -15.71% | 23.00% |
| 2026-03-25 | -14.26% | 24.64% |
| 2026-03-24 | -14.98% | 22.92% |
| 2026-03-23 | -16.64% | 21.36% |
| 2026-03-20 | -14.07% | 25.46% |
| 2026-03-19 | -13.33% | 25.90% |
| 2026-03-18 | -11.45% | 27.96% |
| 2026-03-17 | -11.00% | 27.39% |
| 2026-03-16 | -10.93% | 28.33% |
| 2026-03-13 | -11.29% | 28.26% |
| 2026-03-12 | -10.90% | 28.77% |
| 2026-03-11 | -10.57% | 29.23% |
| 2026-03-10 | -11.31% | 28.41% |
| 2026-03-09 | -12.72% | 26.79% |
| 2026-03-06 | -11.19% | 28.02% |
| 2026-03-05 | -12.73% | 27.67% |
| 2026-03-04 | -12.53% | 26.43% |
| 2026-03-03 | -11.05% | 27.90% |
| 2026-03-02 | -9.63% | 29.90% |