富国新兴产业股票C (015686.jj ) 富国基金管理有限公司申 | 基金经理孙权基金类型股票型成立日期2022-06-16总资产规模 (2026-03-31) 基金净值5.8946元 (2026-06-01) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率35.68% (570 / 5939) |
| 相关基金: | 主从基金: 富国新兴产业股票(001048) |
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富国新兴产业股票C(015686) - 基金对比
最后更新于：2026-06-01
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 | 富国新兴产业股票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 |
|---|---|---|
| 2026-06-01 | 272.84% | 33.98% |
| 2026-05-29 | 292.92% | 35.30% |
| 2026-05-28 | 301.61% | 35.91% |
| 2026-05-27 | 292.16% | 35.75% |
| 2026-05-26 | 297.51% | 36.84% |
| 2026-05-25 | 296.53% | 36.12% |
| 2026-05-22 | 277.69% | 34.00% |
| 2026-05-21 | 263.12% | 32.29% |
| 2026-05-20 | 277.72% | 34.16% |
| 2026-05-19 | 270.03% | 34.22% |
| 2026-05-18 | 264.20% | 33.68% |
| 2026-05-15 | 258.68% | 34.40% |
| 2026-05-14 | 266.81% | 35.93% |
| 2026-05-13 | 274.67% | 38.24% |
| 2026-05-12 | 266.13% | 36.85% |
| 2026-05-11 | 259.63% | 36.95% |
| 2026-05-08 | 249.50% | 34.74% |
| 2026-05-07 | 251.35% | 35.54% |
| 2026-05-06 | 236.96% | 34.89% |
| 2026-04-30 | 229.43% | 32.96% |
| 2026-04-29 | 223.28% | 33.04% |
| 2026-04-28 | 219.19% | 31.60% |
| 2026-04-27 | 222.00% | 31.95% |
| 2026-04-24 | 216.80% | 31.91% |
| 2026-04-23 | 218.86% | 32.38% |
| 2026-04-22 | 221.28% | 32.75% |
| 2026-04-21 | 206.87% | 31.87% |
| 2026-04-20 | 204.58% | 31.58% |
| 2026-04-17 | 203.64% | 30.78% |
| 2026-04-16 | 193.30% | 31.00% |
| 2026-04-15 | 184.05% | 29.58% |
| 2026-04-14 | 186.48% | 30.03% |
| 2026-04-13 | 180.21% | 28.50% |
| 2026-04-10 | 180.30% | 28.24% |
| 2026-04-09 | 172.47% | 26.29% |
| 2026-04-08 | 167.82% | 27.10% |
| 2026-04-07 | 148.44% | 22.82% |
| 2026-04-03 | 145.07% | 22.82% |
| 2026-04-02 | 141.70% | 23.87% |
| 2026-04-01 | 149.06% | 25.18% |
| 2026-03-31 | 139.25% | 23.08% |
| 2026-03-30 | 147.46% | 24.24% |
| 2026-03-27 | 145.16% | 24.53% |
| 2026-03-26 | 146.33% | 23.84% |
| 2026-03-25 | 153.06% | 25.49% |
| 2026-03-24 | 147.60% | 23.76% |
| 2026-03-23 | 141.12% | 22.19% |
| 2026-03-20 | 153.01% | 26.31% |
| 2026-03-19 | 149.10% | 26.76% |
| 2026-03-18 | 153.95% | 28.84% |