富国高质量混合(012255) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -11.21% | 37.53% |
| 2026-07-09 | -11.63% | 40.28% |
| 2026-07-08 | -11.43% | 36.80% |
| 2026-07-07 | -11.24% | 37.86% |
| 2026-07-06 | -9.77% | 39.29% |
| 2026-07-03 | -9.71% | 39.29% |
| 2026-07-02 | -10.53% | 38.43% |
| 2026-07-01 | -10.98% | 42.65% |
| 2026-06-30 | -11.87% | 43.24% |
| 2026-06-29 | -11.87% | 41.73% |
| 2026-06-26 | -13.10% | 40.04% |
| 2026-06-25 | -10.95% | 44.41% |
| 2026-06-24 | -11.21% | 42.19% |
| 2026-06-23 | -11.13% | 41.51% |
| 2026-06-22 | -9.47% | 45.55% |
| 2026-06-18 | -9.69% | 42.15% |
| 2026-06-17 | -8.97% | 41.86% |
| 2026-06-16 | -7.86% | 40.50% |
| 2026-06-15 | -6.18% | 40.72% |
| 2026-06-12 | -7.21% | 37.43% |
| 2026-06-11 | -8.19% | 35.85% |
| 2026-06-10 | -7.72% | 36.60% |
| 2026-06-09 | -6.91% | 38.13% |
| 2026-06-08 | -6.71% | 35.60% |
| 2026-06-05 | -5.79% | 38.57% |
| 2026-06-04 | -5.06% | 41.09% |
| 2026-06-03 | -4.24% | 42.07% |
| 2026-06-02 | -3.80% | 41.38% |
| 2026-06-01 | -4.29% | 39.35% |
| 2026-05-29 | -4.38% | 40.73% |
| 2026-05-28 | -3.71% | 41.37% |
| 2026-05-27 | -2.82% | 41.19% |
| 2026-05-26 | -3.10% | 42.33% |
| 2026-05-25 | -2.48% | 41.58% |
| 2026-05-22 | -3.12% | 39.38% |
| 2026-05-21 | -2.85% | 37.59% |
| 2026-05-20 | -1.82% | 39.54% |
| 2026-05-19 | -1.45% | 39.60% |
| 2026-05-18 | -1.45% | 39.04% |
| 2026-05-15 | -0.74% | 39.79% |
| 2026-05-14 | -1.03% | 41.38% |
| 2026-05-13 | 0.27% | 43.79% |
| 2026-05-12 | 0.12% | 42.34% |
| 2026-05-11 | 0.48% | 42.45% |
| 2026-05-08 | 0.41% | 40.15% |
| 2026-05-07 | 0.70% | 40.97% |
| 2026-05-06 | -0.45% | 40.30% |
| 2026-04-30 | -0.35% | 38.29% |
| 2026-04-29 | 0.50% | 38.38% |
| 2026-04-28 | -0.70% | 36.88% |