富国价值发现混合A(019342) - 基金对比
最后更新于：2026-05-14
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 | 富国价值发现混合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 |
|---|---|---|
| 2026-05-14 | 15.87% | 33.62% |
| 2026-05-13 | 17.83% | 35.90% |
| 2026-05-12 | 19.09% | 34.53% |
| 2026-05-11 | 19.44% | 34.64% |
| 2026-05-08 | 17.49% | 32.46% |
| 2026-05-07 | 16.14% | 33.24% |
| 2026-05-06 | 14.88% | 32.60% |
| 2026-04-30 | 10.34% | 30.71% |
| 2026-04-29 | 11.58% | 30.79% |
| 2026-04-28 | 8.93% | 29.37% |
| 2026-04-27 | 8.10% | 29.72% |
| 2026-04-24 | 8.66% | 29.67% |
| 2026-04-23 | 9.30% | 30.14% |
| 2026-04-22 | 10.56% | 30.50% |
| 2026-04-21 | 10.85% | 29.64% |
| 2026-04-20 | 10.12% | 29.35% |
| 2026-04-17 | 10.77% | 28.57% |
| 2026-04-16 | 11.24% | 28.78% |
| 2026-04-15 | 10.67% | 27.39% |
| 2026-04-14 | 10.44% | 27.82% |
| 2026-04-13 | 8.70% | 26.32% |
| 2026-04-10 | 8.55% | 26.06% |
| 2026-04-09 | 8.42% | 24.15% |
| 2026-04-08 | 9.83% | 24.95% |
| 2026-04-07 | 5.79% | 20.74% |
| 2026-04-03 | 6.26% | 20.74% |
| 2026-04-02 | 7.51% | 21.78% |
| 2026-04-01 | 9.09% | 23.06% |
| 2026-03-31 | 7.30% | 20.99% |
| 2026-03-30 | 8.54% | 22.13% |
| 2026-03-27 | 8.83% | 22.42% |
| 2026-03-26 | 9.03% | 21.74% |
| 2026-03-25 | 10.10% | 23.37% |
| 2026-03-24 | 8.91% | 21.66% |
| 2026-03-23 | 6.38% | 20.12% |
| 2026-03-20 | 10.42% | 24.17% |
| 2026-03-19 | 11.68% | 24.61% |
| 2026-03-18 | 15.69% | 26.65% |
| 2026-03-17 | 17.35% | 26.09% |
| 2026-03-16 | 17.29% | 27.01% |
| 2026-03-13 | 17.23% | 26.95% |
| 2026-03-12 | 18.29% | 27.45% |
| 2026-03-11 | 18.79% | 27.91% |
| 2026-03-10 | 18.34% | 27.10% |
| 2026-03-09 | 17.61% | 25.49% |
| 2026-03-06 | 19.83% | 26.71% |
| 2026-03-05 | 18.44% | 26.37% |
| 2026-03-04 | 18.98% | 25.14% |
| 2026-03-03 | 20.78% | 26.59% |
| 2026-03-02 | 24.03% | 28.57% |