富国价值策略混合(026621) - 基金对比
最后更新于：2026-09-11
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 | 富国价值策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -8.07% | 42.23% |
| 2026-09-10 | -6.86% | 43.44% |
| 2026-09-09 | -6.22% | 44.20% |
| 2026-09-08 | -5.96% | 43.76% |
| 2026-09-07 | -6.17% | 44.28% |
| 2026-09-04 | -5.42% | 43.43% |
| 2026-09-03 | -5.95% | 43.57% |
| 2026-09-02 | -6.83% | 43.42% |
| 2026-09-01 | -5.98% | 45.42% |
| 2026-08-31 | -5.82% | 45.86% |
| 2026-08-28 | -3.08% | 45.35% |
| 2026-08-27 | -2.76% | 46.02% |
| 2026-08-26 | -2.46% | 44.77% |
| 2026-08-25 | -3.41% | 43.55% |
| 2026-08-24 | -4.07% | 43.90% |
| 2026-08-21 | -3.16% | 45.66% |
| 2026-08-20 | -2.43% | 44.84% |
| 2026-08-19 | -2.99% | 44.71% |
| 2026-08-18 | -2.97% | 49.03% |
| 2026-08-17 | -3.93% | 49.51% |
| 2026-08-14 | -4.33% | 47.14% |
| 2026-08-13 | -3.90% | 47.08% |
| 2026-08-12 | -2.53% | 47.93% |
| 2026-08-11 | -3.53% | 47.08% |
| 2026-08-10 | -2.99% | 48.28% |
| 2026-08-07 | -4.15% | 48.04% |
| 2026-08-06 | -3.59% | 46.68% |
| 2026-08-05 | -3.11% | 46.90% |
| 2026-08-04 | -3.02% | 45.09% |
| 2026-08-03 | -1.51% | 43.27% |
| 2026-07-31 | -1.30% | 44.69% |
| 2026-07-30 | -0.67% | 43.48% |
| 2026-07-29 | -1.40% | 45.07% |
| 2026-07-28 | -3.63% | 44.10% |
| 2026-07-27 | -4.25% | 48.29% |
| 2026-07-24 | -5.19% | 46.62% |
| 2026-07-23 | -3.47% | 49.10% |
| 2026-07-22 | -4.29% | 48.76% |
| 2026-07-21 | -3.73% | 49.45% |
| 2026-07-20 | -3.96% | 45.01% |
| 2026-07-17 | -5.94% | 42.83% |
| 2026-07-16 | -5.26% | 48.17% |
| 2026-07-15 | -5.41% | 50.95% |
| 2026-07-14 | -6.95% | 51.26% |
| 2026-07-13 | -7.55% | 48.07% |
| 2026-07-10 | -6.98% | 50.77% |
| 2026-07-09 | -7.67% | 53.78% |
| 2026-07-08 | -6.78% | 49.97% |
| 2026-07-07 | -6.97% | 51.13% |
| 2026-07-06 | -5.64% | 52.70% |