富国价值成长混合A(019054) - 基金对比
最后更新于：2026-07-13
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 | 富国价值成长混合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 |
|---|---|---|
| 2026-07-13 | 32.48% | 35.07% |
| 2026-07-10 | 36.28% | 37.53% |
| 2026-07-09 | 40.28% | 40.28% |
| 2026-07-08 | 35.25% | 36.80% |
| 2026-07-07 | 37.59% | 37.86% |
| 2026-07-06 | 39.41% | 39.29% |
| 2026-07-03 | 48.12% | 39.29% |
| 2026-07-02 | 49.84% | 38.43% |
| 2026-07-01 | 57.90% | 42.65% |
| 2026-06-30 | 62.68% | 43.24% |
| 2026-06-29 | 58.45% | 41.73% |
| 2026-06-26 | 64.43% | 40.04% |
| 2026-06-25 | 73.88% | 44.41% |
| 2026-06-24 | 66.18% | 42.19% |
| 2026-06-23 | 62.52% | 41.51% |
| 2026-06-22 | 69.83% | 45.55% |
| 2026-06-18 | 67.13% | 42.15% |
| 2026-06-17 | 61.36% | 41.86% |
| 2026-06-16 | 57.41% | 40.50% |
| 2026-06-15 | 51.04% | 40.72% |
| 2026-06-12 | 40.27% | 37.43% |
| 2026-06-11 | 41.78% | 35.85% |
| 2026-06-10 | 43.95% | 36.60% |
| 2026-06-09 | 50.04% | 38.13% |
| 2026-06-08 | 41.98% | 35.60% |
| 2026-06-05 | 43.77% | 38.57% |
| 2026-06-04 | 50.34% | 41.09% |
| 2026-06-03 | 47.16% | 42.07% |
| 2026-06-02 | 41.95% | 41.38% |
| 2026-06-01 | 35.30% | 39.35% |
| 2026-05-29 | 42.49% | 40.73% |
| 2026-05-28 | 45.64% | 41.37% |
| 2026-05-27 | 43.11% | 41.19% |
| 2026-05-26 | 43.21% | 42.33% |
| 2026-05-25 | 46.53% | 41.58% |
| 2026-05-22 | 43.76% | 39.38% |
| 2026-05-21 | 38.58% | 37.59% |
| 2026-05-20 | 45.61% | 39.54% |
| 2026-05-19 | 44.61% | 39.60% |
| 2026-05-18 | 44.02% | 39.04% |
| 2026-05-15 | 41.32% | 39.79% |
| 2026-05-14 | 47.80% | 41.38% |
| 2026-05-13 | 49.60% | 43.79% |
| 2026-05-12 | 48.72% | 42.34% |
| 2026-05-11 | 46.26% | 42.45% |
| 2026-05-08 | 43.73% | 40.15% |
| 2026-05-07 | 42.73% | 40.97% |
| 2026-05-06 | 37.63% | 40.30% |
| 2026-04-30 | 35.12% | 38.29% |
| 2026-04-29 | 34.89% | 38.38% |