富国红利质选混合A(022597) - 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。
加载中......
| 日期 | 富国红利质选混合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 |
|---|---|---|
| 2026-05-15 | 0.59% | 31.66% |
| 2026-05-14 | 0.93% | 33.15% |
| 2026-05-13 | 1.94% | 35.42% |
| 2026-05-12 | 2.61% | 34.06% |
| 2026-05-11 | 3.06% | 34.16% |
| 2026-05-08 | 1.86% | 32.00% |
| 2026-05-07 | 2.02% | 32.77% |
| 2026-05-06 | 2.21% | 32.14% |
| 2026-04-30 | 1.35% | 30.25% |
| 2026-04-29 | 2.10% | 30.33% |
| 2026-04-28 | 0.64% | 28.92% |
| 2026-04-27 | -0.38% | 29.26% |
| 2026-04-24 | -0.08% | 29.22% |
| 2026-04-23 | 0.16% | 29.68% |
| 2026-04-22 | 0.27% | 30.04% |
| 2026-04-21 | 0.08% | 29.18% |
| 2026-04-20 | -0.64% | 28.89% |
| 2026-04-17 | -1.02% | 28.11% |
| 2026-04-16 | -0.19% | 28.33% |
| 2026-04-15 | -0.38% | 26.94% |
| 2026-04-14 | -1.13% | 27.37% |
| 2026-04-13 | -1.65% | 25.88% |
| 2026-04-10 | -0.97% | 25.62% |
| 2026-04-09 | -0.98% | 23.71% |
| 2026-04-08 | -0.42% | 24.51% |
| 2026-04-07 | -1.86% | 20.31% |
| 2026-04-03 | -1.65% | 20.32% |
| 2026-04-02 | -0.53% | 21.35% |
| 2026-04-01 | -0.67% | 22.63% |
| 2026-03-31 | -1.61% | 20.57% |
| 2026-03-30 | -0.67% | 21.70% |
| 2026-03-27 | -0.84% | 21.99% |
| 2026-03-26 | -1.39% | 21.31% |
| 2026-03-25 | -1.37% | 22.93% |
| 2026-03-24 | -2.15% | 21.23% |
| 2026-03-23 | -3.82% | 19.70% |
| 2026-03-20 | -0.55% | 23.74% |
| 2026-03-19 | -0.07% | 24.18% |
| 2026-03-18 | 2.42% | 26.21% |
| 2026-03-17 | 3.22% | 25.64% |
| 2026-03-16 | 3.86% | 26.57% |
| 2026-03-13 | 4.18% | 26.50% |
| 2026-03-12 | 4.95% | 27.00% |
| 2026-03-11 | 4.99% | 27.46% |
| 2026-03-10 | 4.52% | 26.65% |
| 2026-03-09 | 3.74% | 25.05% |
| 2026-03-06 | 5.76% | 26.27% |
| 2026-03-05 | 4.61% | 25.92% |
| 2026-03-04 | 4.81% | 24.70% |
| 2026-03-03 | 6.35% | 26.14% |