富国远见精选三年定期开放混合(019371) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 13.15% | 32.19% |
| 2026-05-08 | 14.48% | 32.53% |
| 2026-04-30 | 13.86% | 30.77% |
| 2026-04-24 | 12.73% | 29.74% |
| 2026-04-17 | 11.56% | 28.63% |
| 2026-04-10 | 10.99% | 26.13% |
| 2026-04-03 | 8.61% | 20.80% |
| 2026-03-27 | 10.39% | 22.48% |
| 2026-03-20 | 10.38% | 24.23% |
| 2026-03-13 | 16.03% | 27.01% |
| 2026-03-06 | 19.49% | 26.77% |
| 2026-02-27 | 21.56% | 28.14% |
| 2026-02-13 | 17.37% | 26.77% |
| 2026-02-06 | 16.99% | 26.32% |
| 2026-01-30 | 17.27% | 28.02% |
| 2026-01-23 | 15.93% | 27.92% |
| 2026-01-16 | 13.24% | 28.72% |
| 2026-01-09 | 13.87% | 29.45% |
| 2025-12-31 | 12.16% | 25.95% |
| 2025-12-26 | 12.61% | 26.69% |
| 2025-12-19 | 11.58% | 24.26% |
| 2025-12-12 | 12.21% | 24.61% |
| 2025-12-05 | 12.93% | 24.71% |
| 2025-11-28 | 10.74% | 23.14% |
| 2025-11-21 | 9.97% | 21.15% |
| 2025-11-14 | 14.33% | 25.90% |
| 2025-11-07 | 13.52% | 27.27% |
| 2025-10-31 | 12.38% | 26.24% |
| 2025-10-24 | 11.53% | 26.78% |
| 2025-10-17 | 9.56% | 22.80% |
| 2025-10-10 | 12.21% | 25.59% |
| 2025-09-30 | 11.86% | 26.24% |
| 2025-09-26 | 10.55% | 23.77% |
| 2025-09-19 | 11.56% | 22.46% |
| 2025-09-12 | 11.71% | 23.01% |
| 2025-09-05 | 9.66% | 21.33% |
| 2025-08-29 | 10.04% | 22.32% |
| 2025-08-22 | 10.58% | 19.09% |
| 2025-08-15 | 9.34% | 14.31% |
| 2025-08-08 | 8.19% | 11.66% |
| 2025-08-01 | 6.74% | 10.30% |
| 2025-07-25 | 8.80% | 12.27% |
| 2025-07-18 | 6.94% | 10.40% |
| 2025-07-11 | 6.45% | 9.21% |
| 2025-07-04 | 5.40% | 8.32% |
| 2025-06-30 | 4.85% | 7.07% |
| 2025-06-27 | 4.60% | 6.68% |
| 2025-06-20 | 4.24% | 4.64% |
| 2025-06-13 | 6.15% | 5.11% |
| 2025-06-06 | 5.46% | 5.38% |