富国均衡优选混合 (010662.jj)富国基金管理有限公司 | 成立日期 | 2021-01-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7020元基金经理杨栋管理费用率1.20%管托费用率0.20%持仓换手率73.80% (2023-12-31) 成立以来分红再投入年化收益率-9.46% |
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富国均衡优选混合(010662) - 基金对比
最后更新于：2024-07-29
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 | 富国均衡优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -22.71% | -19.05% |
| 2024-07-26 | -22.89% | -18.61% |
| 2024-07-25 | -23.38% | -18.85% |
| 2024-07-24 | -22.72% | -18.40% |
| 2024-07-23 | -22.32% | -17.88% |
| 2024-07-22 | -20.76% | -16.09% |
| 2024-07-19 | -20.62% | -15.51% |
| 2024-07-18 | -20.27% | -15.94% |
| 2024-07-17 | -20.81% | -16.40% |
| 2024-07-16 | -19.41% | -16.48% |
| 2024-07-15 | -19.83% | -17.01% |
| 2024-07-12 | -19.30% | -17.10% |
| 2024-07-11 | -19.31% | -17.20% |
| 2024-07-10 | -20.16% | -18.14% |
| 2024-07-09 | -19.54% | -17.88% |
| 2024-07-08 | -20.93% | -18.79% |
| 2024-07-05 | -20.37% | -18.09% |
| 2024-07-04 | -20.33% | -17.74% |
| 2024-07-03 | -20.15% | -17.32% |
| 2024-07-02 | -19.94% | -17.11% |
| 2024-07-01 | -19.64% | -16.96% |
| 2024-06-30 | -19.51% | -- |
| 2024-06-28 | -19.51% | -17.36% |
| 2024-06-27 | -19.97% | -17.54% |
| 2024-06-26 | -19.00% | -16.91% |
| 2024-06-25 | -19.91% | -17.45% |
| 2024-06-24 | -19.45% | -17.00% |
| 2024-06-21 | -18.77% | -16.55% |
| 2024-06-20 | -18.55% | -16.36% |
| 2024-06-19 | -18.01% | -15.76% |
| 2024-06-18 | -17.82% | -15.35% |
| 2024-06-17 | -18.49% | -15.58% |
| 2024-06-14 | -18.74% | -15.45% |
| 2024-06-13 | -19.20% | -15.82% |
| 2024-06-12 | -19.51% | -15.39% |
| 2024-06-11 | -19.85% | -15.42% |
| 2024-06-07 | -19.61% | -14.67% |
| 2024-06-06 | -18.61% | -14.24% |
| 2024-06-05 | -18.87% | -14.18% |
| 2024-06-04 | -18.22% | -13.68% |
| 2024-06-03 | -19.08% | -14.32% |
| 2024-05-31 | -19.37% | -14.53% |
| 2024-05-30 | -18.98% | -14.19% |
| 2024-05-29 | -18.95% | -13.73% |
| 2024-05-28 | -19.40% | -13.84% |
| 2024-05-27 | -18.68% | -13.20% |
| 2024-05-24 | -19.60% | -14.02% |
| 2024-05-23 | -18.76% | -13.06% |
| 2024-05-22 | -18.21% | -12.04% |
| 2024-05-21 | -18.06% | -12.24% |
