富国远见优选混合A(014794) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | -11.91% | 30.96% |
| 2026-05-15 | -11.29% | 31.66% |
| 2026-05-14 | -11.37% | 33.15% |
| 2026-05-13 | -10.25% | 35.42% |
| 2026-05-12 | -10.27% | 34.06% |
| 2026-05-11 | -9.85% | 34.16% |
| 2026-05-08 | -10.05% | 32.00% |
| 2026-05-07 | -9.73% | 32.77% |
| 2026-05-06 | -10.64% | 32.14% |
| 2026-04-30 | -10.62% | 30.25% |
| 2026-04-29 | -9.93% | 30.33% |
| 2026-04-28 | -11.14% | 28.92% |
| 2026-04-27 | -10.47% | 29.26% |
| 2026-04-24 | -10.28% | 29.22% |
| 2026-04-23 | -10.21% | 29.68% |
| 2026-04-22 | -9.98% | 30.04% |
| 2026-04-21 | -9.66% | 29.18% |
| 2026-04-20 | -9.95% | 28.89% |
| 2026-04-17 | -10.56% | 28.11% |
| 2026-04-16 | -9.59% | 28.33% |
| 2026-04-15 | -10.34% | 26.94% |
| 2026-04-14 | -10.95% | 27.37% |
| 2026-04-13 | -11.19% | 25.88% |
| 2026-04-10 | -10.23% | 25.62% |
| 2026-04-09 | -10.74% | 23.71% |
| 2026-04-08 | -9.65% | 24.51% |
| 2026-04-07 | -11.80% | 20.31% |
| 2026-04-03 | -11.52% | 20.32% |
| 2026-04-02 | -10.32% | 21.35% |
| 2026-04-01 | -10.11% | 22.63% |
| 2026-03-31 | -11.83% | 20.57% |
| 2026-03-30 | -11.40% | 21.70% |
| 2026-03-27 | -11.32% | 21.99% |
| 2026-03-26 | -12.25% | 21.31% |
| 2026-03-25 | -10.74% | 22.93% |
| 2026-03-24 | -11.43% | 21.23% |
| 2026-03-23 | -13.17% | 19.70% |
| 2026-03-20 | -10.53% | 23.74% |
| 2026-03-19 | -9.83% | 24.18% |
| 2026-03-18 | -7.87% | 26.21% |
| 2026-03-17 | -7.46% | 25.64% |
| 2026-03-16 | -7.35% | 26.57% |
| 2026-03-13 | -7.70% | 26.50% |
| 2026-03-12 | -7.39% | 27.00% |
| 2026-03-11 | -7.07% | 27.46% |
| 2026-03-10 | -7.86% | 26.65% |
| 2026-03-09 | -9.26% | 25.05% |
| 2026-03-06 | -7.75% | 26.27% |
| 2026-03-05 | -9.36% | 25.92% |
| 2026-03-04 | -9.16% | 24.70% |