富国价值优势混合 (002340.jj)富国基金管理有限公司 | 成立日期 | 2016-04-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.5537元持有人户数56.26万基金经理孙彬管理费用率1.20%管托费用率0.20%持仓换手率119.70% (2024-06-30) 成立以来分红再投入年化收益率11.71% |
| 备注 (2): | 双击编辑备注 |
富国价值优势混合(002340) - 基金对比
最后更新于：2024-09-26
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 | 富国价值优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-26 | -24.77% | -7.40% |
| 2024-09-25 | -28.09% | -11.16% |
| 2024-09-24 | -28.48% | -12.45% |
| 2024-09-23 | -30.36% | -16.09% |
| 2024-09-20 | -30.42% | -16.39% |
| 2024-09-19 | -30.41% | -16.52% |
| 2024-09-18 | -31.06% | -17.18% |
| 2024-09-13 | -31.65% | -17.49% |
| 2024-09-12 | -31.16% | -17.14% |
| 2024-09-11 | -30.90% | -16.78% |
| 2024-09-10 | -31.59% | -16.53% |
| 2024-09-09 | -31.51% | -16.61% |
| 2024-09-06 | -30.29% | -15.60% |
| 2024-09-05 | -29.64% | -14.91% |
| 2024-09-04 | -29.85% | -15.06% |
| 2024-09-03 | -29.32% | -14.50% |
| 2024-09-02 | -29.82% | -14.72% |
| 2024-08-30 | -28.74% | -13.25% |
| 2024-08-29 | -29.71% | -14.39% |
| 2024-08-28 | -29.64% | -14.16% |
| 2024-08-27 | -29.18% | -13.67% |
| 2024-08-26 | -29.31% | -13.18% |
| 2024-08-23 | -29.41% | -13.10% |
| 2024-08-22 | -29.39% | -13.47% |
| 2024-08-21 | -29.24% | -13.24% |
| 2024-08-20 | -29.44% | -12.96% |
| 2024-08-19 | -28.47% | -12.32% |
| 2024-08-16 | -28.88% | -12.62% |
| 2024-08-15 | -29.13% | -12.71% |
| 2024-08-14 | -29.64% | -13.57% |
| 2024-08-13 | -28.79% | -12.91% |
| 2024-08-12 | -28.76% | -13.13% |
| 2024-08-09 | -28.74% | -12.98% |
| 2024-08-08 | -28.83% | -12.69% |
| 2024-08-07 | -28.69% | -12.73% |
| 2024-08-06 | -29.11% | -12.69% |
| 2024-08-05 | -29.62% | -12.68% |
| 2024-08-02 | -28.61% | -11.60% |
| 2024-08-01 | -27.70% | -10.69% |
| 2024-07-31 | -26.81% | -10.10% |
| 2024-07-30 | -29.30% | -12.00% |
| 2024-07-29 | -28.16% | -11.44% |
| 2024-07-26 | -27.76% | -10.95% |
| 2024-07-25 | -28.43% | -11.22% |
| 2024-07-24 | -27.66% | -10.72% |
| 2024-07-23 | -26.63% | -10.16% |
| 2024-07-22 | -24.82% | -8.20% |
| 2024-07-19 | -24.63% | -7.57% |
| 2024-07-18 | -23.93% | -8.04% |
| 2024-07-17 | -24.54% | -8.54% |
