富国红利精选混合（QDII） (009108.jj)富国基金管理有限公司 | 成立日期 | 2020-04-23 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.2605元基金经理王菀宜管理费用率1.50%管托费用率0.35%持仓换手率292.99% (2023-12-31) 成立以来分红再投入年化收益率5.59% |
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富国红利精选混合（QDII）(009108) - 基金对比
最后更新于：2024-07-25
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 | 富国红利精选混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | -12.87% | -18.85% |
| 2024-07-24 | -11.72% | -18.40% |
| 2024-07-23 | -12.19% | -17.88% |
| 2024-07-22 | -11.93% | -16.09% |
| 2024-07-19 | -12.87% | -15.51% |
| 2024-07-18 | -11.59% | -15.94% |
| 2024-07-17 | -12.01% | -16.40% |
| 2024-07-16 | -10.72% | -16.48% |
| 2024-07-15 | -9.75% | -17.01% |
| 2024-07-12 | -9.06% | -17.10% |
| 2024-07-11 | -9.64% | -17.20% |
| 2024-07-10 | -10.22% | -18.14% |
| 2024-07-09 | -9.01% | -17.88% |
| 2024-07-08 | -9.05% | -18.79% |
| 2024-07-05 | -8.25% | -18.09% |
| 2024-07-04 | -7.37% | -17.74% |
| 2024-07-03 | -7.76% | -17.32% |
| 2024-07-02 | -8.25% | -17.11% |
| 2024-07-01 | -8.76% | -16.96% |
| 2024-06-30 | -8.78% | -- |
| 2024-06-28 | -8.77% | -17.36% |
| 2024-06-27 | -10.02% | -17.54% |
| 2024-06-26 | -8.83% | -16.91% |
| 2024-06-25 | -8.69% | -17.45% |
| 2024-06-24 | -9.08% | -17.00% |
| 2024-06-21 | -8.69% | -16.55% |
| 2024-06-20 | -7.62% | -16.36% |
| 2024-06-19 | -7.85% | -15.76% |
| 2024-06-18 | -9.18% | -15.35% |
| 2024-06-17 | -9.34% | -15.58% |
| 2024-06-14 | -8.31% | -15.45% |
| 2024-06-13 | -8.06% | -15.82% |
| 2024-06-12 | -8.68% | -15.39% |
| 2024-06-11 | -8.95% | -15.42% |
| 2024-06-07 | -7.52% | -14.67% |
| 2024-06-06 | -7.82% | -14.24% |
| 2024-06-05 | -8.23% | -14.18% |
| 2024-06-04 | -7.17% | -13.68% |
| 2024-06-03 | -7.06% | -14.32% |
| 2024-05-31 | -7.71% | -14.53% |
| 2024-05-30 | -7.49% | -14.19% |
| 2024-05-29 | -6.81% | -13.73% |
| 2024-05-28 | -6.62% | -13.84% |
| 2024-05-27 | -6.97% | -13.20% |
| 2024-05-24 | -8.22% | -14.02% |
| 2024-05-23 | -8.00% | -13.06% |
| 2024-05-22 | -7.63% | -12.04% |
| 2024-05-21 | -7.94% | -12.24% |
| 2024-05-20 | -7.30% | -11.88% |
| 2024-05-17 | -7.38% | -12.19% |
