富荣量化精选混合发起C (014557.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0.8466元 (2025-05-06) 成立以来分红再投入年化收益率-5.40% (7846 / 8829) |
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富荣量化精选混合发起C(014557) - 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C - 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 | 20.41% | 7.44% |
| 2025-04-30 | 18.15% | 6.37% |
| 2025-04-29 | 17.59% | 6.49% |
| 2025-04-28 | 17.68% | 6.68% |
| 2025-04-25 | 19.57% | 6.83% |
| 2025-04-24 | 18.90% | 6.75% |
| 2025-04-23 | 19.12% | 6.83% |
| 2025-04-22 | 17.27% | 6.74% |
| 2025-04-21 | 17.34% | 6.77% |
| 2025-04-18 | 15.23% | 6.42% |
| 2025-04-17 | 15.36% | 6.41% |
| 2025-04-16 | 15.65% | 6.43% |
| 2025-04-15 | 17.10% | 6.10% |
| 2025-04-14 | 17.15% | 6.04% |
| 2025-04-11 | 15.70% | 5.80% |
| 2025-04-10 | 14.55% | 5.37% |
| 2025-04-09 | 12.30% | 4.00% |
| 2025-04-08 | 10.87% | 2.99% |
| 2025-04-07 | 10.85% | 1.26% |
| 2025-04-03 | 22.59% | 8.93% |
| 2025-04-02 | 24.43% | 9.58% |
| 2025-04-01 | 24.34% | 9.67% |
| 2025-03-31 | 24.04% | 9.66% |
| 2025-03-28 | 24.72% | 10.44% |
| 2025-03-27 | 25.50% | 10.93% |
| 2025-03-26 | 26.48% | 10.56% |
| 2025-03-25 | 25.83% | 10.93% |
| 2025-03-24 | 26.31% | 11.00% |
| 2025-03-21 | 26.13% | 10.43% |
| 2025-03-20 | 27.35% | 12.13% |
| 2025-03-19 | 27.11% | 13.12% |
| 2025-03-18 | 27.14% | 13.06% |
| 2025-03-17 | 26.16% | 12.75% |
| 2025-03-14 | 25.54% | 13.02% |
| 2025-03-13 | 23.51% | 10.34% |
| 2025-03-12 | 26.30% | 10.79% |
| 2025-03-11 | 25.66% | 11.19% |
| 2025-03-10 | 26.21% | 10.83% |
| 2025-03-07 | 25.63% | 11.26% |
| 2025-03-06 | 25.66% | 11.60% |
| 2025-03-05 | 24.16% | 10.09% |
| 2025-03-04 | 23.08% | 9.60% |
| 2025-03-03 | 22.07% | 9.69% |
| 2025-02-28 | 22.09% | 9.74% |
| 2025-02-27 | 26.20% | 11.94% |
| 2025-02-26 | 27.24% | 11.71% |
| 2025-02-25 | 24.80% | 10.74% |
| 2025-02-24 | 24.55% | 11.98% |
| 2025-02-21 | 24.75% | 12.23% |
| 2025-02-20 | 23.40% | 10.83% |