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6.2631元 (2026-06-05) 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37.65% (514 / 5966) |
| 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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 298.42% | 35.96% |
| 2026-06-04 | 317.48% | 38.44% |
| 2026-06-03 | 311.22% | 39.40% |
| 2026-06-02 | 295.37% | 38.72% |
| 2026-06-01 | 274.97% | 36.73% |
| 2026-05-29 | 295.17% | 38.08% |
| 2026-05-28 | 303.91% | 38.71% |
| 2026-05-27 | 294.41% | 38.54% |
| 2026-05-26 | 299.78% | 39.66% |
| 2026-05-25 | 298.80% | 38.92% |
| 2026-05-22 | 279.85% | 36.76% |
| 2026-05-21 | 265.20% | 35.01% |
| 2026-05-20 | 279.88% | 36.91% |
| 2026-05-19 | 272.14% | 36.98% |
| 2026-05-18 | 266.28% | 36.43% |
| 2026-05-15 | 260.74% | 37.16% |
| 2026-05-14 | 268.91% | 38.72% |
| 2026-05-13 | 276.82% | 41.08% |
| 2026-05-12 | 268.23% | 39.66% |
| 2026-05-11 | 261.69% | 39.77% |
| 2026-05-08 | 251.50% | 37.51% |
| 2026-05-07 | 253.37% | 38.32% |
| 2026-05-06 | 238.89% | 37.66% |
| 2026-04-30 | 231.32% | 35.69% |
| 2026-04-29 | 225.13% | 35.78% |
| 2026-04-28 | 221.02% | 34.30% |
| 2026-04-27 | 223.84% | 34.66% |
| 2026-04-24 | 218.61% | 34.62% |
| 2026-04-23 | 220.68% | 35.10% |
| 2026-04-22 | 223.12% | 35.47% |
| 2026-04-21 | 208.63% | 34.58% |
| 2026-04-20 | 206.32% | 34.28% |
| 2026-04-17 | 205.38% | 33.47% |
| 2026-04-16 | 194.97% | 33.69% |
| 2026-04-15 | 185.68% | 32.24% |
| 2026-04-14 | 188.12% | 32.70% |
| 2026-04-13 | 181.81% | 31.14% |
| 2026-04-10 | 181.91% | 30.87% |
| 2026-04-09 | 174.03% | 28.88% |
| 2026-04-08 | 169.36% | 29.71% |
| 2026-04-07 | 149.86% | 25.34% |
| 2026-04-03 | 146.47% | 25.34% |
| 2026-04-02 | 143.08% | 26.42% |
| 2026-04-01 | 150.48% | 27.75% |
| 2026-03-31 | 140.62% | 25.61% |
| 2026-03-30 | 148.88% | 26.79% |
| 2026-03-27 | 146.56% | 27.09% |
| 2026-03-26 | 147.74% | 26.38% |
| 2026-03-25 | 154.51% | 28.07% |
| 2026-03-24 | 149.01% | 26.30% |