富国价值策略混合(026621)(026621) - 基金对比
最后更新于：2026-07-15
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。
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| 日期 | 富国价值策略混合(026621) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | -5.41% | 36.70% |
| 2026-07-14 | -6.95% | 36.98% |
| 2026-07-13 | -7.55% | 34.09% |
| 2026-07-10 | -6.98% | 36.53% |
| 2026-07-09 | -7.67% | 39.26% |
| 2026-07-08 | -6.78% | 35.81% |
| 2026-07-07 | -6.97% | 36.86% |
| 2026-07-06 | -5.64% | 38.28% |
| 2026-07-03 | -6.88% | 38.29% |
| 2026-07-02 | -7.62% | 37.43% |
| 2026-07-01 | -8.59% | 41.62% |
| 2026-06-30 | -8.79% | 42.21% |
| 2026-06-29 | -8.27% | 40.71% |
| 2026-06-26 | -9.17% | 39.03% |
| 2026-06-25 | -8.62% | 43.37% |
| 2026-06-24 | -8.53% | 41.17% |
| 2026-06-23 | -8.39% | 40.49% |
| 2026-06-22 | -7.75% | 44.50% |
| 2026-06-18 | -7.72% | 41.12% |
| 2026-06-12 | -4.33% | 36.43% |
| 2026-06-05 | -3.68% | 37.56% |
| 2026-05-29 | -2.05% | 39.71% |
| 2026-05-22 | -1.79% | 38.37% |
| 2026-05-15 | 1.26% | 38.78% |
| 2026-05-08 | 3.85% | 39.13% |
| 2026-04-30 | 1.22% | 37.29% |
| 2026-04-24 | 0.22% | 36.21% |
| 2026-04-17 | 0.81% | 35.04% |
| 2026-04-10 | 0.45% | 32.41% |
| 2026-04-03 | -0.52% | 26.82% |
| 2026-03-27 | 0% | 28.59% |