富国盈和臻选3个月持有期混合（FOF）A(022202) - 基金对比
最后更新于：2026-07-07
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。
加载中......
| 日期 | 富国盈和臻选3个月持有期混合（FOF）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 |
|---|---|---|
| 2026-07-07 | 6.80% | 38.18% |
| 2026-07-06 | 7.03% | 39.61% |
| 2026-07-03 | 7.09% | 39.62% |
| 2026-07-02 | 6.84% | 38.76% |
| 2026-07-01 | 7.03% | 42.99% |
| 2026-06-30 | 7.16% | 43.58% |
| 2026-06-29 | 6.98% | 42.06% |
| 2026-06-26 | 6.83% | 40.37% |
| 2026-06-25 | 7.09% | 44.75% |
| 2026-06-24 | 7.10% | 42.53% |
| 2026-06-23 | 6.96% | 41.84% |
| 2026-06-22 | 7.41% | 45.89% |
| 2026-06-18 | 7.29% | 42.48% |
| 2026-06-17 | 7.17% | 42.19% |
| 2026-06-16 | 6.97% | 40.83% |
| 2026-06-15 | 6.84% | 41.05% |
| 2026-06-12 | 6.20% | 37.75% |
| 2026-06-11 | 5.99% | 36.16% |
| 2026-06-10 | 6.21% | 36.92% |
| 2026-06-09 | 6.61% | 38.45% |
| 2026-06-08 | 6.25% | 35.91% |
| 2026-06-05 | 6.83% | 38.89% |
| 2026-06-04 | 7.12% | 41.42% |
| 2026-06-03 | 7.10% | 42.40% |
| 2026-06-02 | 7.08% | 41.70% |
| 2026-06-01 | 6.84% | 39.68% |
| 2026-05-29 | 6.99% | 41.06% |
| 2026-05-28 | 7.06% | 41.69% |
| 2026-05-27 | 7.05% | 41.52% |
| 2026-05-26 | 7.23% | 42.66% |
| 2026-05-25 | 7.31% | 41.91% |
| 2026-05-22 | 7.10% | 39.70% |
| 2026-05-21 | 6.81% | 37.91% |
| 2026-05-20 | 7.11% | 39.86% |
| 2026-05-19 | 7.12% | 39.93% |
| 2026-05-18 | 7.00% | 39.37% |
| 2026-05-15 | 7.02% | 40.12% |
| 2026-05-14 | 7.37% | 41.71% |
| 2026-05-13 | 7.68% | 44.12% |
| 2026-05-12 | 7.52% | 42.67% |
| 2026-05-11 | 7.54% | 42.78% |
| 2026-05-08 | 7.40% | 40.47% |
| 2026-05-07 | 7.43% | 41.30% |
| 2026-05-06 | 7.24% | 40.62% |
| 2026-04-29 | 6.95% | 38.70% |
| 2026-04-28 | 6.79% | 37.20% |
| 2026-04-27 | 6.95% | 37.56% |
| 2026-04-24 | 6.93% | 37.52% |
| 2026-04-23 | 7.01% | 38.01% |
| 2026-04-22 | 7.18% | 38.39% |