富国高质量混合 (012255.jj)富国基金管理有限公司 | 成立日期 | 2021-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6330元基金经理王园园管理费用率1.20%管托费用率0.20%持仓换手率65.84% (2023-12-31) 成立以来分红再投入年化收益率-13.64% |
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富国高质量混合(012255) - 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 | 富国高质量混合 - 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 | -29.53% | -19.05% |
| 2024-07-26 | -28.82% | -18.61% |
| 2024-07-25 | -29.12% | -18.85% |
| 2024-07-24 | -28.58% | -18.40% |
| 2024-07-23 | -27.39% | -17.88% |
| 2024-07-22 | -24.89% | -16.09% |
| 2024-07-19 | -24.53% | -15.51% |
| 2024-07-18 | -25.46% | -15.94% |
| 2024-07-17 | -26.02% | -16.40% |
| 2024-07-16 | -26.74% | -16.48% |
| 2024-07-15 | -26.49% | -17.01% |
| 2024-07-12 | -25.87% | -17.10% |
| 2024-07-11 | -26.48% | -17.20% |
| 2024-07-10 | -27.45% | -18.14% |
| 2024-07-09 | -27.35% | -17.88% |
| 2024-07-08 | -27.62% | -18.79% |
| 2024-07-05 | -26.54% | -18.09% |
| 2024-07-04 | -26.70% | -17.74% |
| 2024-07-03 | -26.20% | -17.32% |
| 2024-07-02 | -25.55% | -17.11% |
| 2024-07-01 | -24.89% | -16.96% |
| 2024-06-30 | -24.93% | -- |
| 2024-06-28 | -24.92% | -17.36% |
| 2024-06-27 | -24.42% | -17.54% |
| 2024-06-26 | -23.37% | -16.91% |
| 2024-06-25 | -23.79% | -17.45% |
| 2024-06-24 | -23.58% | -17.00% |
| 2024-06-21 | -22.79% | -16.55% |
| 2024-06-20 | -22.76% | -16.36% |
| 2024-06-19 | -22.13% | -15.76% |
| 2024-06-18 | -21.53% | -15.35% |
| 2024-06-17 | -20.94% | -15.58% |
| 2024-06-14 | -21.05% | -15.45% |
| 2024-06-13 | -20.73% | -15.82% |
| 2024-06-12 | -19.84% | -15.39% |
| 2024-06-11 | -19.93% | -15.42% |
| 2024-06-07 | -19.33% | -14.67% |
| 2024-06-06 | -18.44% | -14.24% |
| 2024-06-05 | -17.85% | -14.18% |
| 2024-06-04 | -17.05% | -13.68% |
| 2024-06-03 | -17.52% | -14.32% |
| 2024-05-31 | -17.65% | -14.53% |
| 2024-05-30 | -17.50% | -14.19% |
| 2024-05-29 | -16.70% | -13.73% |
| 2024-05-28 | -16.73% | -13.84% |
| 2024-05-27 | -15.69% | -13.20% |
| 2024-05-24 | -16.09% | -14.02% |
| 2024-05-23 | -15.25% | -13.06% |
| 2024-05-22 | -14.46% | -12.04% |
| 2024-05-21 | -13.78% | -12.24% |
