富国红利质选混合A(022597) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -3.38% | 41.17% |
| 2026-08-27 | -3.46% | 41.82% |
| 2026-08-26 | -3.06% | 40.61% |
| 2026-08-25 | -3.85% | 39.42% |
| 2026-08-24 | -3.80% | 39.76% |
| 2026-08-21 | -4.06% | 41.47% |
| 2026-08-20 | -3.48% | 40.67% |
| 2026-08-19 | -4.14% | 40.54% |
| 2026-08-18 | -4.50% | 44.74% |
| 2026-08-17 | -5.49% | 45.21% |
| 2026-08-14 | -5.41% | 42.91% |
| 2026-08-13 | -5.09% | 42.85% |
| 2026-08-12 | -4.31% | 43.67% |
| 2026-08-11 | -4.50% | 42.84% |
| 2026-08-10 | -4.52% | 44.01% |
| 2026-08-07 | -5.76% | 43.78% |
| 2026-08-06 | -5.30% | 42.46% |
| 2026-08-05 | -5.28% | 42.67% |
| 2026-08-04 | -5.08% | 40.92% |
| 2026-08-03 | -3.86% | 39.15% |
| 2026-07-31 | -3.15% | 40.53% |
| 2026-07-30 | -2.14% | 39.35% |
| 2026-07-29 | -3.07% | 40.90% |
| 2026-07-28 | -4.24% | 39.95% |
| 2026-07-27 | -5.09% | 44.02% |
| 2026-07-24 | -5.33% | 42.39% |
| 2026-07-23 | -3.87% | 44.81% |
| 2026-07-22 | -4.68% | 44.48% |
| 2026-07-21 | -4.83% | 45.15% |
| 2026-07-20 | -4.13% | 40.84% |
| 2026-07-17 | -6.23% | 38.72% |
| 2026-07-16 | -6.00% | 43.90% |
| 2026-07-15 | -5.94% | 46.61% |
| 2026-07-14 | -7.45% | 46.91% |
| 2026-07-13 | -8.33% | 43.81% |
| 2026-07-10 | -8.33% | 46.42% |
| 2026-07-09 | -8.65% | 49.35% |
| 2026-07-08 | -7.57% | 45.65% |
| 2026-07-07 | -7.95% | 46.78% |
| 2026-07-06 | -7.00% | 48.30% |
| 2026-07-03 | -8.80% | 48.30% |
| 2026-07-02 | -9.25% | 47.39% |
| 2026-07-01 | -10.00% | 51.88% |
| 2026-06-30 | -10.80% | 52.51% |
| 2026-06-29 | -9.59% | 50.90% |
| 2026-06-26 | -11.19% | 49.10% |
| 2026-06-25 | -10.98% | 53.75% |
| 2026-06-24 | -10.99% | 51.39% |
| 2026-06-23 | -10.13% | 50.67% |
| 2026-06-22 | -9.66% | 54.97% |