富荣量化精选混合发起A (014556.jj 已退市) 富荣基金管理有限公司申 | 退市时间 | 2025-05-06 | 基金类型混合型成立日期2022-05-06退市时间2025-05-06总资产规模 (2025-03-31) 基金净值0.8572元 (2025-05-06) 成立以来分红再投入年化收益率-5.01% (7776 / 8829) |
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富荣量化精选混合发起A(014556) - 基金对比
最后更新于：2025-05-06
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 | 富荣量化精选混合发起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 |
|---|---|---|
| 2025-05-06 | 17.01% | 6.11% |
| 2025-04-30 | 14.78% | 5.05% |
| 2025-04-29 | 14.24% | 5.18% |
| 2025-04-28 | 14.33% | 5.36% |
| 2025-04-25 | 16.16% | 5.51% |
| 2025-04-24 | 15.51% | 5.44% |
| 2025-04-23 | 15.72% | 5.51% |
| 2025-04-22 | 13.92% | 5.42% |
| 2025-04-21 | 13.99% | 5.45% |
| 2025-04-18 | 11.93% | 5.11% |
| 2025-04-17 | 12.07% | 5.10% |
| 2025-04-16 | 12.34% | 5.11% |
| 2025-04-15 | 13.75% | 4.79% |
| 2025-04-14 | 13.79% | 4.73% |
| 2025-04-11 | 12.38% | 4.49% |
| 2025-04-10 | 11.26% | 4.06% |
| 2025-04-09 | 9.08% | 2.72% |
| 2025-04-08 | 7.67% | 1.71% |
| 2025-04-07 | 7.67% | 0.005% |
| 2025-04-03 | 19.06% | 7.58% |
| 2025-04-02 | 20.84% | 8.22% |
| 2025-04-01 | 20.76% | 8.31% |
| 2025-03-31 | 20.46% | 8.30% |
| 2025-03-28 | 21.13% | 9.08% |
| 2025-03-27 | 21.88% | 9.56% |
| 2025-03-26 | 22.82% | 9.20% |
| 2025-03-25 | 22.19% | 9.56% |
| 2025-03-24 | 22.67% | 9.63% |
| 2025-03-21 | 22.48% | 9.07% |
| 2025-03-20 | 23.66% | 10.75% |
| 2025-03-19 | 23.42% | 11.73% |
| 2025-03-18 | 23.46% | 11.66% |
| 2025-03-17 | 22.50% | 11.35% |
| 2025-03-14 | 21.91% | 11.63% |
| 2025-03-13 | 19.93% | 8.98% |
| 2025-03-12 | 22.63% | 9.42% |
| 2025-03-11 | 22.00% | 9.81% |
| 2025-03-10 | 22.55% | 9.46% |
| 2025-03-07 | 21.98% | 9.88% |
| 2025-03-06 | 22.00% | 10.22% |
| 2025-03-05 | 20.56% | 8.73% |
| 2025-03-04 | 19.51% | 8.25% |
| 2025-03-03 | 18.52% | 8.34% |
| 2025-02-28 | 18.54% | 8.38% |
| 2025-02-27 | 22.52% | 10.56% |
| 2025-02-26 | 23.53% | 10.33% |
| 2025-02-25 | 21.17% | 9.37% |
| 2025-02-24 | 20.91% | 10.60% |
| 2025-02-21 | 21.10% | 10.84% |
| 2025-02-20 | 19.79% | 9.46% |