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 | 283.96% | 37.11% |
| 2026-07-23 | 284.93% | 39.44% |
| 2026-07-22 | 296.34% | 39.12% |
| 2026-07-21 | 310.48% | 39.77% |
| 2026-07-20 | 273.90% | 35.61% |
| 2026-07-17 | 282.51% | 33.57% |
| 2026-07-16 | 314.20% | 38.57% |
| 2026-07-15 | 326.98% | 41.17% |
| 2026-07-14 | 336.95% | 41.46% |
| 2026-07-13 | 319.29% | 38.48% |
| 2026-07-10 | 332.52% | 41.00% |
| 2026-07-09 | 358.39% | 43.81% |
| 2026-07-08 | 327.42% | 40.25% |
| 2026-07-07 | 326.83% | 41.33% |
| 2026-07-06 | 326.50% | 42.80% |
| 2026-07-03 | 332.45% | 42.81% |
| 2026-07-02 | 330.99% | 41.92% |
| 2026-07-01 | 368.88% | 46.25% |
| 2026-06-30 | 386.75% | 46.85% |
| 2026-06-29 | 367.44% | 45.31% |
| 2026-06-26 | 366.10% | 43.57% |
| 2026-06-25 | 380.75% | 48.05% |
| 2026-06-24 | 361.98% | 45.78% |
| 2026-06-23 | 347.15% | 45.08% |
| 2026-06-22 | 361.81% | 49.22% |
| 2026-06-18 | 352.41% | 45.74% |
| 2026-06-17 | 333.51% | 45.44% |
| 2026-06-16 | 317.01% | 44.05% |
| 2026-06-15 | 310.54% | 44.27% |
| 2026-06-12 | 286.61% | 40.89% |
| 2026-06-11 | 290.82% | 39.27% |
| 2026-06-10 | 292.59% | 40.05% |
| 2026-06-09 | 303.71% | 41.62% |
| 2026-06-08 | 287.05% | 39.02% |
| 2026-06-05 | 296.90% | 42.06% |
| 2026-06-04 | 315.89% | 44.65% |
| 2026-06-03 | 309.66% | 45.66% |
| 2026-06-02 | 293.87% | 44.94% |
| 2026-06-01 | 273.55% | 42.87% |
| 2026-05-29 | 293.66% | 44.28% |
| 2026-05-28 | 302.37% | 44.93% |
| 2026-05-27 | 292.91% | 44.75% |
| 2026-05-26 | 298.26% | 45.92% |
| 2026-05-25 | 297.28% | 45.15% |
| 2026-05-22 | 278.41% | 42.89% |
| 2026-05-21 | 263.81% | 41.06% |
| 2026-05-20 | 278.43% | 43.06% |
| 2026-05-19 | 270.73% | 43.12% |
| 2026-05-18 | 264.89% | 42.55% |
| 2026-05-15 | 259.37% | 43.32% |