富国远见精选三年定期开放混合(019371) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 18.34% | 38.33% |
| 2025-12-26 | 18.82% | 39.14% |
| 2025-12-19 | 17.73% | 36.48% |
| 2025-12-12 | 18.39% | 36.87% |
| 2025-12-05 | 19.15% | 36.97% |
| 2025-11-28 | 16.84% | 35.24% |
| 2025-11-21 | 16.03% | 33.06% |
| 2025-11-14 | 20.63% | 38.28% |
| 2025-11-07 | 19.78% | 39.79% |
| 2025-10-31 | 18.57% | 38.65% |
| 2025-10-24 | 17.67% | 39.25% |
| 2025-10-17 | 15.60% | 34.87% |
| 2025-10-10 | 18.39% | 37.94% |
| 2025-09-30 | 18.02% | 38.65% |
| 2025-09-26 | 16.64% | 35.94% |
| 2025-09-19 | 17.71% | 34.50% |
| 2025-09-12 | 17.87% | 35.10% |
| 2025-09-05 | 15.70% | 33.26% |
| 2025-08-29 | 16.10% | 34.35% |
| 2025-08-22 | 16.67% | 30.80% |
| 2025-08-15 | 15.37% | 25.55% |
| 2025-08-08 | 14.15% | 22.64% |
| 2025-08-01 | 12.62% | 21.15% |
| 2025-07-25 | 14.80% | 23.31% |
| 2025-07-18 | 12.83% | 21.26% |
| 2025-07-11 | 12.32% | 19.95% |
| 2025-07-04 | 11.21% | 18.98% |
| 2025-06-30 | 10.63% | 17.60% |
| 2025-06-27 | 10.36% | 17.17% |
| 2025-06-20 | 9.98% | 14.93% |
| 2025-06-13 | 12.00% | 15.45% |
| 2025-06-06 | 11.27% | 15.74% |
| 2025-05-30 | 10.93% | 14.73% |
| 2025-05-23 | 11.27% | 15.99% |
| 2025-05-16 | 9.61% | 16.19% |
| 2025-05-09 | 9.11% | 14.91% |
| 2025-04-30 | 8.55% | 12.65% |
| 2025-04-25 | 8.61% | 13.14% |
| 2025-04-18 | 7.21% | 12.71% |
| 2025-04-11 | 6.99% | 12.05% |
| 2025-04-03 | 8.91% | 15.37% |
| 2025-03-28 | 9.69% | 16.97% |
| 2025-03-21 | 9.51% | 16.96% |
| 2025-03-14 | 10.87% | 19.70% |
| 2025-03-07 | 9.92% | 17.84% |
| 2025-02-28 | 7.39% | 16.22% |
| 2025-02-21 | 8.58% | 18.86% |
| 2025-02-14 | 8.63% | 17.69% |
| 2025-02-07 | 7.04% | 16.30% |
| 2025-01-27 | 6.36% | 14.04% |