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 | -11.94% | 37.68% |
| 2026-07-09 | -12.36% | 40.43% |
| 2026-07-08 | -12.17% | 36.95% |
| 2026-07-07 | -11.97% | 38.01% |
| 2026-07-06 | -10.51% | 39.44% |
| 2026-07-03 | -10.45% | 39.45% |
| 2026-07-02 | -11.26% | 38.59% |
| 2026-07-01 | -11.72% | 42.81% |
| 2026-06-30 | -12.60% | 43.40% |
| 2026-06-29 | -12.60% | 41.89% |
| 2026-06-26 | -13.82% | 40.20% |
| 2026-06-25 | -11.69% | 44.57% |
| 2026-06-24 | -11.94% | 42.35% |
| 2026-06-23 | -11.87% | 41.67% |
| 2026-06-22 | -10.21% | 45.71% |
| 2026-06-18 | -10.44% | 42.31% |
| 2026-06-17 | -9.72% | 42.02% |
| 2026-06-16 | -8.62% | 40.66% |
| 2026-06-15 | -6.95% | 40.87% |
| 2026-06-12 | -7.98% | 37.58% |
| 2026-06-11 | -8.95% | 36.00% |
| 2026-06-10 | -8.49% | 36.75% |
| 2026-06-09 | -7.67% | 38.29% |
| 2026-06-08 | -7.48% | 35.75% |
| 2026-06-05 | -6.56% | 38.72% |
| 2026-06-04 | -5.84% | 41.25% |
| 2026-06-03 | -5.03% | 42.23% |
| 2026-06-02 | -4.60% | 41.53% |
| 2026-06-01 | -5.08% | 39.51% |
| 2026-05-29 | -5.17% | 40.89% |
| 2026-05-28 | -4.51% | 41.52% |
| 2026-05-27 | -3.62% | 41.35% |
| 2026-05-26 | -3.91% | 42.49% |
| 2026-05-25 | -3.29% | 41.73% |
| 2026-05-22 | -3.92% | 39.53% |
| 2026-05-21 | -3.65% | 37.75% |
| 2026-05-20 | -2.63% | 39.69% |
| 2026-05-19 | -2.27% | 39.76% |
| 2026-05-18 | -2.27% | 39.20% |
| 2026-05-15 | -1.56% | 39.95% |
| 2026-05-14 | -1.85% | 41.53% |
| 2026-05-13 | -0.56% | 43.94% |
| 2026-05-12 | -0.71% | 42.50% |
| 2026-05-11 | -0.35% | 42.61% |
| 2026-05-08 | -0.42% | 40.30% |
| 2026-05-07 | -0.14% | 41.13% |
| 2026-05-06 | -1.28% | 40.45% |
| 2026-04-30 | -1.17% | 38.44% |
| 2026-04-29 | -0.33% | 38.53% |
| 2026-04-28 | -1.52% | 37.03% |