富国价值发现混合A(019342) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 10.88% | 37.53% |
| 2026-07-09 | 9.56% | 40.28% |
| 2026-07-08 | 10.78% | 36.80% |
| 2026-07-07 | 9.96% | 37.86% |
| 2026-07-06 | 12.75% | 39.29% |
| 2026-07-03 | 11.26% | 39.29% |
| 2026-07-02 | 10.49% | 38.43% |
| 2026-07-01 | 8.98% | 42.65% |
| 2026-06-30 | 8.71% | 43.24% |
| 2026-06-29 | 8.88% | 41.73% |
| 2026-06-26 | 7.46% | 40.04% |
| 2026-06-25 | 8.96% | 44.41% |
| 2026-06-24 | 9.60% | 42.19% |
| 2026-06-23 | 8.77% | 41.51% |
| 2026-06-22 | 10.44% | 45.55% |
| 2026-06-18 | 11.30% | 42.15% |
| 2026-06-17 | 14.39% | 41.86% |
| 2026-06-16 | 15.46% | 40.50% |
| 2026-06-15 | 17.29% | 40.72% |
| 2026-06-12 | 16.81% | 37.43% |
| 2026-06-11 | 14.96% | 35.85% |
| 2026-06-10 | 15.43% | 36.60% |
| 2026-06-09 | 16.08% | 38.13% |
| 2026-06-08 | 16.96% | 35.60% |
| 2026-06-05 | 19.13% | 38.57% |
| 2026-06-04 | 20.13% | 41.09% |
| 2026-06-03 | 21.13% | 42.07% |
| 2026-06-02 | 21.86% | 41.38% |
| 2026-06-01 | 23.04% | 39.35% |
| 2026-05-29 | 21.49% | 40.73% |
| 2026-05-28 | 19.86% | 41.37% |
| 2026-05-27 | 20.96% | 41.19% |
| 2026-05-26 | 23.20% | 42.33% |
| 2026-05-25 | 22.87% | 41.58% |
| 2026-05-22 | 22.71% | 39.38% |
| 2026-05-21 | 22.69% | 37.59% |
| 2026-05-20 | 24.98% | 39.54% |
| 2026-05-19 | 25.27% | 39.60% |
| 2026-05-18 | 24.63% | 39.04% |
| 2026-05-15 | 28.86% | 39.79% |
| 2026-05-14 | 30.31% | 41.38% |
| 2026-05-13 | 32.52% | 43.79% |
| 2026-05-12 | 33.94% | 42.34% |
| 2026-05-11 | 34.33% | 42.45% |
| 2026-05-08 | 32.14% | 40.15% |
| 2026-05-07 | 30.62% | 40.97% |
| 2026-05-06 | 29.20% | 40.30% |
| 2026-04-30 | 24.09% | 38.29% |
| 2026-04-29 | 25.49% | 38.38% |
| 2026-04-28 | 22.51% | 36.88% |