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 (2026-06-30) 基金净值6.0589元 (2026-07-24) 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35.12% (399 / 6139) |
| 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：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 284.69% | 36.37% |
| 2026-07-23 | 285.66% | 38.68% |
| 2026-07-22 | 297.10% | 38.36% |
| 2026-07-21 | 311.26% | 39.01% |
| 2026-07-20 | 274.61% | 34.88% |
| 2026-07-17 | 283.24% | 32.85% |
| 2026-07-16 | 314.99% | 37.81% |
| 2026-07-15 | 327.80% | 40.40% |
| 2026-07-14 | 337.78% | 40.69% |
| 2026-07-13 | 320.09% | 37.72% |
| 2026-07-10 | 333.34% | 40.23% |
| 2026-07-09 | 359.26% | 43.03% |
| 2026-07-08 | 328.23% | 39.49% |
| 2026-07-07 | 327.64% | 40.56% |
| 2026-07-06 | 327.31% | 42.02% |
| 2026-07-03 | 333.28% | 42.03% |
| 2026-07-02 | 331.81% | 41.15% |
| 2026-07-01 | 369.78% | 45.45% |
| 2026-06-30 | 387.68% | 46.05% |
| 2026-06-29 | 368.33% | 44.51% |
| 2026-06-26 | 366.98% | 42.79% |
| 2026-06-25 | 381.66% | 47.25% |
| 2026-06-24 | 362.86% | 44.99% |
| 2026-06-23 | 348.01% | 44.29% |
| 2026-06-22 | 362.69% | 48.41% |
| 2026-06-18 | 353.27% | 44.95% |
| 2026-06-17 | 334.34% | 44.65% |
| 2026-06-16 | 317.80% | 43.26% |
| 2026-06-15 | 311.33% | 43.48% |
| 2026-06-12 | 287.35% | 40.13% |
| 2026-06-11 | 291.56% | 38.52% |
| 2026-06-10 | 293.34% | 39.28% |
| 2026-06-09 | 304.48% | 40.84% |
| 2026-06-08 | 287.78% | 38.26% |
| 2026-06-05 | 297.66% | 41.29% |
| 2026-06-04 | 316.69% | 43.86% |
| 2026-06-03 | 310.44% | 44.86% |
| 2026-06-02 | 294.62% | 44.15% |
| 2026-06-01 | 274.26% | 42.09% |
| 2026-05-29 | 294.41% | 43.49% |
| 2026-05-28 | 303.14% | 44.14% |
| 2026-05-27 | 293.66% | 43.96% |
| 2026-05-26 | 299.02% | 45.13% |
| 2026-05-25 | 298.04% | 44.36% |
| 2026-05-22 | 279.13% | 42.11% |
| 2026-05-21 | 264.51% | 40.30% |
| 2026-05-20 | 279.16% | 42.28% |
| 2026-05-19 | 271.43% | 42.34% |
| 2026-05-18 | 265.59% | 41.77% |
| 2026-05-15 | 260.05% | 42.54% |