富国远见优选混合A(014794) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -3.31% | 42.34% |
| 2026-07-02 | -4.14% | 41.47% |
| 2026-07-01 | -4.61% | 45.78% |
| 2026-06-30 | -5.54% | 46.38% |
| 2026-06-29 | -5.58% | 44.83% |
| 2026-06-26 | -6.88% | 43.11% |
| 2026-06-25 | -4.75% | 47.57% |
| 2026-06-24 | -5.06% | 45.31% |
| 2026-06-23 | -5.06% | 44.61% |
| 2026-06-22 | -3.35% | 48.74% |
| 2026-06-18 | -3.71% | 45.27% |
| 2026-06-17 | -2.83% | 44.97% |
| 2026-06-16 | -1.67% | 43.58% |
| 2026-06-15 | 0.02% | 43.80% |
| 2026-06-12 | -0.95% | 40.44% |
| 2026-06-11 | -1.87% | 38.82% |
| 2026-06-10 | -1.28% | 39.59% |
| 2026-06-09 | -0.55% | 41.16% |
| 2026-06-08 | -0.52% | 38.56% |
| 2026-06-05 | 0.42% | 41.60% |
| 2026-06-04 | 1.30% | 44.18% |
| 2026-06-03 | 2.13% | 45.18% |
| 2026-06-02 | 2.58% | 44.47% |
| 2026-06-01 | 2.36% | 42.40% |
| 2026-05-29 | 2.18% | 43.81% |
| 2026-05-28 | 2.84% | 44.46% |
| 2026-05-27 | 3.72% | 44.28% |
| 2026-05-26 | 3.35% | 45.45% |
| 2026-05-25 | 4.04% | 44.68% |
| 2026-05-22 | 3.38% | 42.43% |
| 2026-05-21 | 3.51% | 40.61% |
| 2026-05-20 | 4.67% | 42.59% |
| 2026-05-19 | 5.06% | 42.66% |
| 2026-05-18 | 5.07% | 42.09% |
| 2026-05-15 | 5.82% | 42.86% |
| 2026-05-14 | 5.72% | 44.47% |
| 2026-05-13 | 7.06% | 46.93% |
| 2026-05-12 | 7.03% | 45.46% |
| 2026-05-11 | 7.53% | 45.57% |
| 2026-05-08 | 7.29% | 43.22% |
| 2026-05-07 | 7.68% | 44.06% |
| 2026-05-06 | 6.58% | 43.37% |
| 2026-04-30 | 6.61% | 41.32% |
| 2026-04-29 | 7.44% | 41.41% |
| 2026-04-28 | 5.99% | 39.87% |
| 2026-04-27 | 6.79% | 40.25% |
| 2026-04-24 | 7.02% | 40.20% |
| 2026-04-23 | 7.10% | 40.70% |
| 2026-04-22 | 7.38% | 41.09% |
| 2026-04-21 | 7.76% | 40.16% |