富荣医药健康混合发起C (015656.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0.7826元 (2025-06-27) 成立以来分红再投入年化收益率-7.85% (8499 / 8802) |
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富荣医药健康混合发起C(015656) - 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C - 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 | 2.49% | 10.63% |
| 2025-06-26 | 3.10% | 11.32% |
| 2025-06-25 | 4.31% | 11.71% |
| 2025-06-24 | 3.98% | 10.13% |
| 2025-06-23 | 3.44% | 8.83% |
| 2025-06-20 | 1.91% | 8.51% |
| 2025-06-19 | 2.50% | 8.41% |
| 2025-06-18 | 4.15% | 9.31% |
| 2025-06-17 | 4.54% | 9.18% |
| 2025-06-16 | 8.91% | 9.28% |
| 2025-06-13 | 9.27% | 9.01% |
| 2025-06-12 | 11.79% | 9.80% |
| 2025-06-11 | 9.22% | 9.87% |
| 2025-06-10 | 10.06% | 9.04% |
| 2025-06-09 | 9.25% | 9.60% |
| 2025-06-06 | 4.62% | 9.28% |
| 2025-06-05 | 3.30% | 9.38% |
| 2025-06-04 | 4.35% | 9.14% |
| 2025-06-03 | 3.76% | 8.66% |
| 2025-05-30 | 2.32% | 8.33% |
| 2025-05-29 | 1.66% | 8.85% |
| 2025-05-28 | -2.70% | 8.22% |
| 2025-05-27 | -1.94% | 8.31% |
| 2025-05-26 | -3.01% | 8.89% |
| 2025-05-23 | -1.28% | 9.52% |
| 2025-05-22 | -0.84% | 10.41% |
| 2025-05-21 | -0.59% | 10.48% |
| 2025-05-20 | -1.98% | 9.97% |
| 2025-05-19 | -5.08% | 9.37% |
| 2025-05-16 | -5.07% | 9.71% |
| 2025-05-15 | -6.53% | 10.22% |
| 2025-05-14 | -6.90% | 11.24% |
| 2025-05-13 | -6.25% | 9.91% |
| 2025-05-12 | -7.44% | 9.75% |
| 2025-05-09 | -5.21% | 8.50% |
| 2025-05-08 | -5.81% | 8.69% |
| 2025-05-07 | -5.79% | 8.09% |
| 2025-05-06 | -4.71% | 7.44% |
| 2025-04-30 | -4.65% | 6.37% |
| 2025-04-29 | -5.92% | 6.49% |
| 2025-04-28 | -5.67% | 6.68% |
| 2025-04-25 | -5.66% | 6.83% |
| 2025-04-24 | -4.28% | 6.75% |
| 2025-04-23 | -4.68% | 6.83% |
| 2025-04-22 | -3.59% | 6.74% |
| 2025-04-21 | -4.91% | 6.77% |
| 2025-04-18 | -8.36% | 6.42% |
| 2025-04-17 | -8.50% | 6.41% |
| 2025-04-16 | -8.43% | 6.43% |
| 2025-04-15 | -6.91% | 6.10% |