富国均衡策略混合 (010549.jj)富国基金管理有限公司 | 成立日期 | 2020-11-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7450元基金经理蒲世林管理费用率1.20%管托费用率0.20%持仓换手率105.02% (2023-12-31) 成立以来分红再投入年化收益率-7.68% |
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富国均衡策略混合(010549) - 基金对比
最后更新于：2024-07-31
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 | 富国均衡策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -14.54% | -16.19% |
| 2024-07-30 | -16.66% | -17.96% |
| 2024-07-29 | -16.00% | -17.44% |
| 2024-07-26 | -15.31% | -16.99% |
| 2024-07-25 | -16.12% | -17.23% |
| 2024-07-24 | -15.62% | -16.77% |
| 2024-07-23 | -14.76% | -16.24% |
| 2024-07-22 | -12.64% | -14.42% |
| 2024-07-19 | -12.74% | -13.83% |
| 2024-07-18 | -12.42% | -14.27% |
| 2024-07-17 | -13.04% | -14.74% |
| 2024-07-16 | -12.46% | -14.82% |
| 2024-07-15 | -12.40% | -15.36% |
| 2024-07-12 | -11.80% | -15.45% |
| 2024-07-11 | -11.69% | -15.56% |
| 2024-07-10 | -12.73% | -16.51% |
| 2024-07-09 | -11.91% | -16.25% |
| 2024-07-08 | -12.82% | -17.17% |
| 2024-07-05 | -12.17% | -16.46% |
| 2024-07-04 | -12.73% | -16.10% |
| 2024-07-03 | -12.20% | -15.67% |
| 2024-07-02 | -11.18% | -15.47% |
| 2024-07-01 | -10.29% | -15.31% |
| 2024-06-30 | -11.01% | -- |
| 2024-06-28 | -11.00% | -15.71% |
| 2024-06-27 | -11.59% | -15.90% |
| 2024-06-26 | -10.64% | -15.26% |
| 2024-06-25 | -11.17% | -15.81% |
| 2024-06-24 | -11.33% | -15.34% |
| 2024-06-21 | -10.46% | -14.89% |
| 2024-06-20 | -10.44% | -14.70% |
| 2024-06-19 | -9.98% | -14.08% |
| 2024-06-18 | -9.12% | -13.67% |
| 2024-06-17 | -9.59% | -13.90% |
| 2024-06-14 | -9.52% | -13.77% |
| 2024-06-13 | -9.61% | -14.14% |
| 2024-06-12 | -9.00% | -13.71% |
| 2024-06-11 | -8.90% | -13.74% |
| 2024-06-07 | -8.90% | -12.98% |
| 2024-06-06 | -8.56% | -12.53% |
| 2024-06-05 | -8.53% | -12.47% |
| 2024-06-04 | -7.38% | -11.96% |
| 2024-06-03 | -8.60% | -12.62% |
| 2024-05-31 | -9.07% | -12.83% |
| 2024-05-30 | -8.77% | -12.48% |
| 2024-05-29 | -8.17% | -12.02% |
| 2024-05-28 | -7.97% | -12.12% |
| 2024-05-27 | -7.62% | -11.48% |
| 2024-05-24 | -8.68% | -12.31% |
| 2024-05-23 | -8.12% | -11.33% |
