富荣研究优选混合A(015657) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 日期 | 富荣研究优选混合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 |
|---|---|---|
| 2026-08-21 | 69.98% | 38.95% |
| 2026-08-20 | 70.04% | 38.16% |
| 2026-08-19 | 69.28% | 38.04% |
| 2026-08-18 | 75.25% | 42.16% |
| 2026-08-17 | 76.01% | 42.62% |
| 2026-08-14 | 71.29% | 40.36% |
| 2026-08-13 | 72.05% | 40.30% |
| 2026-08-12 | 74.82% | 41.11% |
| 2026-08-11 | 74.28% | 40.30% |
| 2026-08-10 | 75.18% | 41.45% |
| 2026-08-07 | 74.70% | 41.22% |
| 2026-08-06 | 72.43% | 39.92% |
| 2026-08-05 | 71.06% | 40.13% |
| 2026-08-04 | 64.71% | 38.41% |
| 2026-08-03 | 60.18% | 36.67% |
| 2026-07-31 | 64.38% | 38.02% |
| 2026-07-30 | 60.52% | 36.87% |
| 2026-07-29 | 65.77% | 38.39% |
| 2026-07-28 | 63.34% | 37.46% |
| 2026-07-27 | 67.59% | 41.46% |
| 2026-07-24 | 66.95% | 39.86% |
| 2026-07-23 | 68.02% | 42.23% |
| 2026-07-22 | 69.65% | 41.91% |
| 2026-07-21 | 65.02% | 42.57% |
| 2026-07-20 | 58.57% | 38.33% |
| 2026-07-17 | 56.74% | 36.25% |
| 2026-07-16 | 64.07% | 41.34% |
| 2026-07-15 | 63.77% | 44.00% |
| 2026-07-14 | 64.88% | 44.29% |
| 2026-07-13 | 62.39% | 41.25% |
| 2026-07-10 | 63.24% | 43.82% |
| 2026-07-09 | 63.75% | 46.69% |
| 2026-07-08 | 61.57% | 43.06% |
| 2026-07-07 | 62.02% | 44.16% |
| 2026-07-06 | 62.76% | 45.66% |
| 2026-07-03 | 63.76% | 45.66% |
| 2026-07-02 | 64.82% | 44.76% |
| 2026-07-01 | 68.55% | 49.18% |
| 2026-06-30 | 68.89% | 49.79% |
| 2026-06-29 | 64.16% | 48.21% |
| 2026-06-26 | 63.84% | 46.45% |
| 2026-06-25 | 68.96% | 51.02% |
| 2026-06-24 | 67.54% | 48.70% |
| 2026-06-23 | 62.55% | 47.99% |
| 2026-06-22 | 62.34% | 52.21% |
| 2026-06-18 | 60.92% | 48.65% |
| 2026-06-17 | 59.81% | 48.35% |
| 2026-06-16 | 56.04% | 46.93% |
| 2026-06-15 | 53.87% | 47.15% |
| 2026-06-12 | 48.80% | 43.71% |