富国时代精选混合A(017828) - 基金对比
最后更新于：2026-06-18
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 | 富国时代精选混合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 |
|---|---|---|
| 2026-06-18 | 246.74% | 42.13% |
| 2026-06-17 | 235.80% | 41.84% |
| 2026-06-16 | 225.09% | 40.48% |
| 2026-06-15 | 218.11% | 40.70% |
| 2026-06-12 | 199.08% | 37.41% |
| 2026-06-11 | 202.70% | 35.83% |
| 2026-06-10 | 204.71% | 36.58% |
| 2026-06-09 | 215.00% | 38.11% |
| 2026-06-08 | 200.69% | 35.57% |
| 2026-06-05 | 207.01% | 38.54% |
| 2026-06-04 | 220.17% | 41.07% |
| 2026-06-03 | 214.27% | 42.05% |
| 2026-06-02 | 202.27% | 41.35% |
| 2026-06-01 | 185.71% | 39.33% |
| 2026-05-29 | 201.84% | 40.71% |
| 2026-05-28 | 207.71% | 41.34% |
| 2026-05-27 | 200.69% | 41.17% |
| 2026-05-26 | 205.39% | 42.31% |
| 2026-05-25 | 205.67% | 41.56% |
| 2026-05-22 | 193.61% | 39.35% |
| 2026-05-21 | 180.68% | 37.57% |
| 2026-05-20 | 191.78% | 39.52% |
| 2026-05-19 | 189.02% | 39.58% |
| 2026-05-18 | 187.58% | 39.02% |
| 2026-05-15 | 183.47% | 39.77% |
| 2026-05-14 | 191.65% | 41.35% |
| 2026-05-13 | 197.82% | 43.76% |
| 2026-05-12 | 190.30% | 42.32% |
| 2026-05-11 | 186.75% | 42.42% |
| 2026-05-08 | 180.44% | 40.13% |
| 2026-05-07 | 180.37% | 40.95% |
| 2026-05-06 | 169.81% | 40.27% |
| 2026-04-30 | 163.56% | 38.27% |
| 2026-04-29 | 166.35% | 38.36% |
| 2026-04-28 | 165.09% | 36.86% |
| 2026-04-27 | 170.38% | 37.22% |
| 2026-04-24 | 167.45% | 37.18% |
| 2026-04-23 | 172.94% | 37.66% |
| 2026-04-22 | 174.68% | 38.05% |
| 2026-04-21 | 162.41% | 37.14% |
| 2026-04-20 | 159.22% | 36.83% |
| 2026-04-17 | 158.82% | 36.01% |
| 2026-04-16 | 151.06% | 36.23% |
| 2026-04-15 | 143.32% | 34.76% |
| 2026-04-14 | 147.84% | 35.22% |
| 2026-04-13 | 143.92% | 33.63% |
| 2026-04-10 | 144.72% | 33.36% |
| 2026-04-09 | 138.51% | 31.33% |
| 2026-04-08 | 134.23% | 32.18% |
| 2026-04-07 | 117.07% | 27.72% |