富国远见精选三年定期开放混合(019371) - 基金对比
最后更新于：2026-08-28
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 | 富国远见精选三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 20.63% | 41.17% |
| 2026-08-21 | 20.83% | 41.47% |
| 2026-08-14 | 19.60% | 42.91% |
| 2026-08-07 | 18.88% | 43.78% |
| 2026-07-31 | 21.17% | 40.53% |
| 2026-07-24 | 17.85% | 42.39% |
| 2026-07-17 | 16.74% | 38.72% |
| 2026-07-10 | 15.00% | 46.42% |
| 2026-07-03 | 15.35% | 48.30% |
| 2026-06-30 | 13.50% | 52.51% |
| 2026-06-26 | 12.66% | 49.10% |
| 2026-06-18 | 14.61% | 51.35% |
| 2026-06-12 | 19.34% | 46.32% |
| 2026-06-05 | 18.26% | 47.53% |
| 2026-05-29 | 20.02% | 49.83% |
| 2026-05-22 | 20.07% | 48.39% |
| 2026-05-15 | 23.74% | 48.84% |
| 2026-05-08 | 25.19% | 49.22% |
| 2026-04-30 | 24.51% | 47.24% |
| 2026-04-24 | 23.27% | 46.08% |
| 2026-04-17 | 22.00% | 44.83% |
| 2026-04-10 | 21.37% | 42.01% |
| 2026-04-03 | 18.77% | 36.01% |
| 2026-03-27 | 20.72% | 37.90% |
| 2026-03-20 | 20.71% | 39.88% |
| 2026-03-13 | 26.88% | 43.01% |
| 2026-03-06 | 30.67% | 42.74% |
| 2026-02-27 | 32.93% | 44.28% |
| 2026-02-13 | 28.35% | 42.74% |
| 2026-02-06 | 27.94% | 42.22% |
| 2026-01-30 | 28.24% | 44.14% |
| 2026-01-23 | 26.77% | 44.03% |
| 2026-01-16 | 23.83% | 44.93% |
| 2026-01-09 | 24.52% | 45.76% |
| 2025-12-31 | 22.65% | 41.80% |
| 2025-12-26 | 23.15% | 42.64% |
| 2025-12-19 | 22.02% | 39.91% |
| 2025-12-12 | 22.70% | 40.30% |
| 2025-12-05 | 23.49% | 40.41% |
| 2025-11-28 | 21.10% | 38.64% |
| 2025-11-21 | 20.26% | 36.40% |
| 2025-11-14 | 25.02% | 41.75% |
| 2025-11-07 | 24.14% | 43.30% |
| 2025-10-31 | 22.89% | 42.13% |
| 2025-10-24 | 21.96% | 42.75% |
| 2025-10-17 | 19.81% | 38.26% |
| 2025-10-10 | 22.70% | 41.40% |
| 2025-09-30 | 22.32% | 42.13% |
| 2025-09-26 | 20.89% | 39.36% |
| 2025-09-19 | 22.00% | 37.88% |