富国远见优选混合A(014794) - 基金对比
最后更新于：2026-03-13
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 | 富国远见优选混合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 |
|---|---|---|
| 2026-03-13 | -0.48% | 30.79% |
| 2026-03-12 | -0.15% | 31.30% |
| 2026-03-11 | 0.20% | 31.78% |
| 2026-03-10 | -0.65% | 30.95% |
| 2026-03-09 | -2.16% | 29.28% |
| 2026-03-06 | -0.54% | 30.54% |
| 2026-03-05 | -2.26% | 30.19% |
| 2026-03-04 | -2.05% | 28.93% |
| 2026-03-03 | -0.52% | 30.42% |
| 2026-03-02 | 1.08% | 32.46% |
| 2026-02-27 | 3.53% | 31.95% |
| 2026-02-26 | 2.98% | 32.41% |
| 2026-02-25 | 4.90% | 32.66% |
| 2026-02-24 | 4.69% | 31.86% |
| 2026-02-13 | 5.01% | 30.54% |
| 2026-02-12 | 5.91% | 32.20% |
| 2026-02-11 | 7.01% | 32.04% |
| 2026-02-10 | 7.12% | 32.33% |
| 2026-02-09 | 7.34% | 32.19% |
| 2026-02-06 | 6.87% | 30.07% |
| 2026-02-05 | 7.70% | 30.82% |
| 2026-02-04 | 6.66% | 31.62% |
| 2026-02-03 | 5.96% | 30.54% |
| 2026-02-02 | 4.99% | 29.02% |
| 2026-01-30 | 5.85% | 31.83% |
| 2026-01-29 | 7.76% | 33.16% |
| 2026-01-28 | 6.87% | 32.16% |
| 2026-01-27 | 7.38% | 31.81% |
| 2026-01-26 | 7.30% | 31.85% |
| 2026-01-23 | 8.19% | 31.72% |
| 2026-01-22 | 7.86% | 32.32% |
| 2026-01-21 | 8.70% | 32.30% |
| 2026-01-20 | 8.79% | 32.18% |
| 2026-01-19 | 8.88% | 32.62% |
| 2026-01-16 | 8.26% | 32.55% |
| 2026-01-15 | 8.57% | 33.09% |
| 2026-01-14 | 9.38% | 32.83% |
| 2026-01-13 | 9.57% | 33.36% |
| 2026-01-12 | 10.19% | 34.17% |
| 2026-01-09 | 9.59% | 33.30% |
| 2026-01-08 | 8.82% | 32.71% |
| 2026-01-07 | 9.06% | 33.80% |
| 2026-01-06 | 9.68% | 34.19% |
| 2026-01-05 | 8.37% | 32.15% |
| 2025-12-31 | 5.86% | 29.69% |
| 2025-12-30 | 6.59% | 30.29% |
| 2025-12-29 | 6.81% | 29.95% |
| 2025-12-26 | 7.64% | 30.46% |
| 2025-12-25 | 7.72% | 30.04% |
| 2025-12-24 | 7.39% | 29.81% |