富国天盛灵活配置混合 (000634.jj)富国基金管理有限公司 | 成立日期 | 2014-05-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8590元基金经理肖威兵管理费用率1.20%管托费用率0.20%持仓换手率243.89% (2023-12-31) 成立以来分红再投入年化收益率9.49% |
| 备注 (1): | 双击编辑备注 |
富国天盛灵活配置混合(000634) - 基金对比
最后更新于：2024-07-26
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 | 富国天盛灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -33.00% | -19.32% |
| 2024-07-25 | -32.92% | -19.56% |
| 2024-07-24 | -32.68% | -19.11% |
| 2024-07-23 | -31.67% | -18.60% |
| 2024-07-22 | -29.10% | -16.82% |
| 2024-07-19 | -28.55% | -16.25% |
| 2024-07-18 | -28.86% | -16.68% |
| 2024-07-17 | -29.02% | -17.14% |
| 2024-07-16 | -29.41% | -17.21% |
| 2024-07-15 | -29.17% | -17.73% |
| 2024-07-12 | -28.86% | -17.83% |
| 2024-07-11 | -29.25% | -17.93% |
| 2024-07-10 | -30.19% | -18.85% |
| 2024-07-09 | -29.80% | -18.60% |
| 2024-07-08 | -30.66% | -19.50% |
| 2024-07-05 | -29.41% | -18.80% |
| 2024-07-04 | -30.03% | -18.46% |
| 2024-07-03 | -29.17% | -18.04% |
| 2024-07-02 | -28.32% | -17.84% |
| 2024-07-01 | -28.00% | -17.69% |
| 2024-06-30 | -28.63% | -- |
| 2024-06-28 | -28.63% | -18.08% |
| 2024-06-27 | -28.16% | -18.26% |
| 2024-06-26 | -27.15% | -17.64% |
| 2024-06-25 | -27.77% | -18.17% |
| 2024-06-24 | -27.15% | -17.72% |
| 2024-06-21 | -26.37% | -17.28% |
| 2024-06-20 | -26.37% | -17.10% |
| 2024-06-19 | -25.90% | -16.49% |
| 2024-06-18 | -25.43% | -16.09% |
| 2024-06-17 | -25.12% | -16.32% |
| 2024-06-14 | -25.35% | -16.19% |
| 2024-06-13 | -25.20% | -16.55% |
| 2024-06-12 | -24.80% | -16.13% |
| 2024-06-11 | -24.88% | -16.16% |
| 2024-06-07 | -24.41% | -15.42% |
| 2024-06-06 | -23.79% | -14.99% |
| 2024-06-05 | -23.17% | -14.93% |
| 2024-06-04 | -22.62% | -14.44% |
| 2024-06-03 | -23.56% | -15.07% |
| 2024-05-31 | -23.40% | -15.28% |
| 2024-05-30 | -23.95% | -14.94% |
| 2024-05-29 | -23.17% | -14.49% |
| 2024-05-28 | -23.09% | -14.59% |
| 2024-05-27 | -22.62% | -13.96% |
| 2024-05-24 | -23.01% | -14.77% |
| 2024-05-23 | -22.23% | -13.82% |
| 2024-05-22 | -21.22% | -12.81% |
| 2024-05-21 | -20.44% | -13.00% |
| 2024-05-20 | -20.44% | -12.65% |
