富国消费优选混合A(024812) - 基金对比
最后更新于：2026-05-22
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 | 富国消费优选混合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 |
|---|---|---|
| 2026-05-22 | -0.84% | 33.26% |
| 2026-05-21 | -3.17% | 31.56% |
| 2026-05-20 | -0.14% | 33.42% |
| 2026-05-19 | -0.80% | 33.48% |
| 2026-05-18 | -0.76% | 32.95% |
| 2026-05-15 | -0.49% | 33.66% |
| 2026-05-14 | 1.43% | 35.18% |
| 2026-05-13 | 2.68% | 37.48% |
| 2026-05-12 | 2.08% | 36.10% |
| 2026-05-11 | 1.43% | 36.20% |
| 2026-05-08 | 0% | 34.00% |
| 2026-05-07 | 1.02% | 34.79% |
| 2026-05-06 | 0.20% | 34.14% |
| 2026-04-30 | -0.82% | 32.22% |
| 2026-04-29 | -0.69% | 32.31% |
| 2026-04-28 | -1.35% | 30.87% |
| 2026-04-24 | -0.30% | 31.18% |
| 2026-04-17 | -1.58% | 30.06% |
| 2026-04-10 | -3.64% | 27.53% |
| 2026-04-03 | -5.40% | 22.14% |
| 2026-03-27 | -5.62% | 23.84% |
| 2026-03-20 | -3.52% | 25.62% |
| 2026-03-13 | -2.75% | 28.42% |
| 2026-03-06 | -3.58% | 28.19% |
| 2026-02-27 | -1.89% | 29.57% |
| 2026-02-13 | -0.76% | 28.18% |
| 2026-02-06 | 0.29% | 27.72% |
| 2026-01-30 | 0% | 29.45% |