富荣医药健康混合发起A (015655.jj 已退市) 富荣基金管理有限公司申 | 退市时间 | 2025-06-27 | 基金类型混合型成立日期2022-06-28退市时间2025-06-27总资产规模 (2025-03-31) 基金净值0.7921元 (2025-06-27) 持仓换手率14.02倍 (2024-12-31) 成立以来分红再投入年化收益率-7.48% (8462 / 8802) |
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富荣医药健康混合发起A(015655) - 基金对比
最后更新于：2025-06-27
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 | 富荣医药健康混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-06-27 | -8.41% | 17.79% |
| 2025-06-26 | -7.86% | 18.52% |
| 2025-06-25 | -6.79% | 18.94% |
| 2025-06-24 | -7.08% | 17.26% |
| 2025-06-23 | -7.56% | 15.87% |
| 2025-06-20 | -8.93% | 15.54% |
| 2025-06-19 | -8.40% | 15.43% |
| 2025-06-18 | -6.94% | 16.39% |
| 2025-06-17 | -6.58% | 16.25% |
| 2025-06-16 | -2.69% | 16.35% |
| 2025-06-13 | -2.36% | 16.06% |
| 2025-06-12 | -0.12% | 16.91% |
| 2025-06-11 | -2.42% | 16.98% |
| 2025-06-10 | -1.67% | 16.10% |
| 2025-06-09 | -2.39% | 16.70% |
| 2025-06-06 | -6.53% | 16.36% |
| 2025-06-05 | -7.71% | 16.47% |
| 2025-06-04 | -6.78% | 16.20% |
| 2025-06-03 | -7.30% | 15.70% |
| 2025-05-30 | -8.59% | 15.34% |
| 2025-05-29 | -9.17% | 15.90% |
| 2025-05-28 | -13.08% | 15.22% |
| 2025-05-27 | -12.40% | 15.32% |
| 2025-05-26 | -13.36% | 15.94% |
| 2025-05-23 | -11.81% | 16.61% |
| 2025-05-22 | -11.41% | 17.56% |
| 2025-05-21 | -11.19% | 17.63% |
| 2025-05-20 | -12.43% | 17.08% |
| 2025-05-19 | -15.21% | 16.45% |
| 2025-05-16 | -15.21% | 16.81% |
| 2025-05-15 | -16.50% | 17.36% |
| 2025-05-14 | -16.85% | 18.44% |
| 2025-05-13 | -16.26% | 17.03% |
| 2025-05-12 | -17.32% | 16.86% |
| 2025-05-09 | -15.34% | 15.52% |
| 2025-05-08 | -15.86% | 15.72% |
| 2025-05-07 | -15.85% | 15.09% |
| 2025-05-06 | -14.89% | 14.39% |
| 2025-04-30 | -14.85% | 13.25% |
| 2025-04-29 | -15.98% | 13.39% |
| 2025-04-28 | -15.76% | 13.58% |
| 2025-04-25 | -15.75% | 13.74% |
| 2025-04-24 | -14.51% | 13.67% |
| 2025-04-23 | -14.87% | 13.74% |
| 2025-04-22 | -13.90% | 13.65% |
| 2025-04-21 | -15.08% | 13.68% |
| 2025-04-18 | -18.17% | 13.31% |
| 2025-04-17 | -18.29% | 13.30% |
| 2025-04-16 | -18.24% | 13.32% |
| 2025-04-15 | -16.88% | 12.97% |