富荣研究优选混合A(015657) - 基金对比
最后更新于：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 34.24% | 34.99% |
| 2026-05-06 | 33.16% | 34.35% |
| 2026-04-30 | 31.23% | 32.42% |
| 2026-04-29 | 30.10% | 32.51% |
| 2026-04-28 | 28.70% | 31.07% |
| 2026-04-27 | 31.19% | 31.42% |
| 2026-04-24 | 28.35% | 31.38% |
| 2026-04-23 | 26.76% | 31.85% |
| 2026-04-22 | 28.73% | 32.21% |
| 2026-04-21 | 26.18% | 31.34% |
| 2026-04-20 | 27.14% | 31.05% |
| 2026-04-17 | 24.28% | 30.26% |
| 2026-04-16 | 23.30% | 30.48% |
| 2026-04-15 | 21.80% | 29.06% |
| 2026-04-14 | 23.86% | 29.50% |
| 2026-04-13 | 23.05% | 27.99% |
| 2026-04-10 | 22.25% | 27.72% |
| 2026-04-09 | 19.62% | 25.78% |
| 2026-04-08 | 21.69% | 26.59% |
| 2026-04-07 | 14.75% | 22.32% |
| 2026-04-03 | 14.43% | 22.33% |
| 2026-04-02 | 15.25% | 23.38% |
| 2026-04-01 | 18.39% | 24.68% |
| 2026-03-31 | 16.35% | 22.58% |
| 2026-03-30 | 16.54% | 23.74% |
| 2026-03-27 | 17.42% | 24.03% |
| 2026-03-26 | 14.24% | 23.34% |
| 2026-03-25 | 17.85% | 24.99% |
| 2026-03-24 | 16.33% | 23.26% |
| 2026-03-23 | 14.78% | 21.70% |
| 2026-03-20 | 21.22% | 25.81% |
| 2026-03-19 | 23.68% | 26.25% |
| 2026-03-18 | 27.33% | 28.32% |
| 2026-03-17 | 26.36% | 27.75% |
| 2026-03-16 | 28.80% | 28.69% |
| 2026-03-13 | 26.87% | 28.62% |
| 2026-03-12 | 28.39% | 29.13% |
| 2026-03-11 | 29.47% | 29.59% |
| 2026-03-10 | 31.25% | 28.77% |
| 2026-03-09 | 28.69% | 27.14% |
| 2026-03-06 | 29.71% | 28.38% |
| 2026-03-05 | 27.92% | 28.03% |
| 2026-03-04 | 26.37% | 26.79% |
| 2026-03-03 | 28.21% | 28.25% |
| 2026-03-02 | 35.98% | 30.26% |
| 2026-02-27 | 39.27% | 29.76% |
| 2026-02-26 | 39.90% | 30.21% |
| 2026-02-25 | 37.13% | 30.46% |
| 2026-02-24 | 36.41% | 29.68% |
| 2026-02-13 | 36.74% | 28.38% |