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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 7.68% | 37.30% |
| 2026-05-12 | 7.52% | 35.92% |
| 2026-05-11 | 7.54% | 36.03% |
| 2026-05-08 | 7.40% | 33.83% |
| 2026-05-07 | 7.43% | 34.62% |
| 2026-05-06 | 7.24% | 33.97% |
| 2026-04-29 | 6.95% | 32.14% |
| 2026-04-28 | 6.79% | 30.71% |
| 2026-04-27 | 6.95% | 31.06% |
| 2026-04-24 | 6.93% | 31.01% |
| 2026-04-23 | 7.01% | 31.48% |
| 2026-04-22 | 7.18% | 31.84% |
| 2026-04-21 | 7.09% | 30.98% |
| 2026-04-20 | 7.07% | 30.69% |
| 2026-04-17 | 6.99% | 29.90% |
| 2026-04-16 | 6.98% | 30.11% |
| 2026-04-15 | 6.71% | 28.70% |
| 2026-04-14 | 6.69% | 29.14% |
| 2026-04-13 | 6.48% | 27.63% |
| 2026-04-10 | 6.50% | 27.37% |
| 2026-04-09 | 6.31% | 25.43% |
| 2026-04-08 | 6.49% | 26.24% |
| 2026-04-07 | 5.74% | 21.98% |
| 2026-04-03 | 5.65% | 21.99% |
| 2026-04-02 | 5.69% | 23.03% |
| 2026-04-01 | 6.01% | 24.33% |
| 2026-03-31 | 5.55% | 22.24% |
| 2026-03-30 | 5.71% | 23.39% |
| 2026-03-27 | 5.65% | 23.68% |
| 2026-03-26 | 5.48% | 23.00% |
| 2026-03-25 | 5.75% | 24.64% |
| 2026-03-24 | 5.37% | 22.92% |
| 2026-03-23 | 4.92% | 21.36% |
| 2026-03-20 | 5.79% | 25.46% |
| 2026-03-19 | 6.02% | 25.90% |
| 2026-03-18 | 6.57% | 27.96% |
| 2026-03-17 | 6.48% | 27.39% |
| 2026-03-16 | 6.66% | 28.33% |
| 2026-03-13 | 6.74% | 28.26% |
| 2026-03-12 | 6.93% | 28.77% |
| 2026-03-11 | 7.05% | 29.23% |
| 2026-03-10 | 7.02% | 28.41% |
| 2026-03-09 | 6.74% | 26.79% |
| 2026-03-06 | 6.93% | 28.02% |
| 2026-03-05 | 6.83% | 27.67% |
| 2026-03-04 | 6.75% | 26.43% |
| 2026-03-03 | 6.96% | 27.90% |
| 2026-03-02 | 7.43% | 29.90% |
| 2026-02-27 | 7.27% | 29.40% |
| 2026-02-26 | 7.18% | 29.85% |