富荣福耀混合A(012876) - 基金对比
最后更新于：2026-06-17
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。
加载中......
| 日期 | 富荣福耀混合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 |
|---|---|---|
| 2026-06-17 | 78.38% | 39.75% |
| 2026-06-16 | 82.53% | 38.41% |
| 2026-06-15 | 81.92% | 38.62% |
| 2026-06-12 | 83.76% | 35.38% |
| 2026-06-11 | 81.64% | 33.83% |
| 2026-06-10 | 84.31% | 34.57% |
| 2026-06-09 | 86.05% | 36.08% |
| 2026-06-08 | 85.17% | 33.58% |
| 2026-06-05 | 90.05% | 36.50% |
| 2026-06-04 | 86.71% | 38.99% |
| 2026-06-03 | 90.33% | 39.96% |
| 2026-06-02 | 93.25% | 39.27% |
| 2026-06-01 | 99.20% | 37.28% |
| 2026-05-29 | 93.20% | 38.64% |
| 2026-05-28 | 97.76% | 39.26% |
| 2026-05-27 | 97.20% | 39.09% |
| 2026-05-26 | 102.02% | 40.22% |
| 2026-05-25 | 106.74% | 39.47% |
| 2026-05-22 | 110.62% | 37.30% |
| 2026-05-21 | 105.29% | 35.55% |
| 2026-05-20 | 112.79% | 37.46% |
| 2026-05-19 | 115.28% | 37.52% |
| 2026-05-18 | 114.91% | 36.98% |
| 2026-05-15 | 112.29% | 37.71% |
| 2026-05-14 | 114.12% | 39.27% |
| 2026-05-13 | 115.00% | 41.65% |
| 2026-05-12 | 115.10% | 40.22% |
| 2026-05-11 | 118.65% | 40.33% |
| 2026-05-08 | 117.58% | 38.06% |
| 2026-05-07 | 115.21% | 38.87% |
| 2026-05-06 | 114.30% | 38.21% |
| 2026-04-30 | 113.44% | 36.23% |
| 2026-04-29 | 109.80% | 36.32% |
| 2026-04-28 | 106.19% | 34.84% |
| 2026-04-27 | 105.89% | 35.20% |
| 2026-04-24 | 102.11% | 35.16% |
| 2026-04-23 | 99.47% | 35.64% |
| 2026-04-22 | 101.03% | 36.02% |
| 2026-04-21 | 101.61% | 35.12% |
| 2026-04-20 | 102.32% | 34.82% |
| 2026-04-17 | 100.38% | 34.00% |
| 2026-04-16 | 101.51% | 34.23% |
| 2026-04-15 | 96.80% | 32.77% |
| 2026-04-14 | 98.42% | 33.23% |
| 2026-04-13 | 98.64% | 31.67% |
| 2026-04-10 | 99.14% | 31.39% |
| 2026-04-09 | 97.69% | 29.40% |
| 2026-04-08 | 102.44% | 30.23% |
| 2026-04-07 | 94.64% | 25.84% |
| 2026-04-03 | 88.59% | 25.85% |