富国价值回报混合(026730)(026730) - 基金对比
最后更新于：2026-07-14
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 | 富国价值回报混合(026730) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | -1.15% | 37.11% |
| 2026-07-13 | -2.08% | 34.22% |
| 2026-07-10 | -2.03% | 36.66% |
| 2026-07-09 | -2.03% | 39.39% |
| 2026-07-08 | -1.49% | 35.94% |
| 2026-07-07 | -1.39% | 36.99% |
| 2026-07-06 | -0.16% | 38.41% |
| 2026-07-03 | -1.31% | 38.42% |
| 2026-07-02 | -1.86% | 37.56% |
| 2026-07-01 | -1.77% | 41.75% |
| 2026-06-30 | -2.29% | 42.34% |
| 2026-06-29 | -2.05% | 40.84% |
| 2026-06-26 | -2.47% | 39.16% |
| 2026-06-25 | -1.91% | 43.50% |
| 2026-06-24 | -1.81% | 41.30% |
| 2026-06-23 | -1.47% | 40.62% |
| 2026-06-22 | -1.09% | 44.63% |
| 2026-06-18 | -1.56% | 41.26% |
| 2026-06-17 | -0.79% | 40.97% |
| 2026-06-16 | -0.51% | 39.62% |
| 2026-06-15 | -0.05% | 39.83% |
| 2026-06-12 | -0.24% | 36.56% |
| 2026-06-11 | -0.78% | 34.99% |
| 2026-06-10 | -0.94% | 35.74% |
| 2026-06-09 | -0.82% | 37.26% |
| 2026-06-08 | -0.72% | 34.74% |
| 2026-06-05 | -0.33% | 37.69% |
| 2026-06-04 | -0.15% | 40.20% |
| 2026-06-03 | 0.32% | 41.18% |
| 2026-05-29 | -0.22% | 39.84% |
| 2026-05-22 | -0.77% | 38.50% |
| 2026-05-15 | 0.24% | 38.91% |
| 2026-05-08 | 0.76% | 39.27% |
| 2026-04-30 | 0.69% | 37.42% |
| 2026-04-24 | 0.21% | 36.33% |
| 2026-04-17 | 0.07% | 35.17% |
| 2026-04-10 | -0.07% | 32.54% |
| 2026-04-03 | -0.32% | 26.94% |
| 2026-03-27 | -0.30% | 28.71% |
| 2026-03-20 | -0.25% | 30.55% |
| 2026-03-13 | -0.05% | 33.47% |
| 2026-03-06 | 0% | 33.22% |