富国医药创新股票A(019916) - 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 | 富国医药创新股票A - 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 | 38.68% | 35.96% |
| 2026-06-04 | 40.75% | 38.44% |
| 2026-06-03 | 42.12% | 39.40% |
| 2026-06-02 | 44.85% | 38.72% |
| 2026-06-01 | 48.00% | 36.73% |
| 2026-05-29 | 51.22% | 38.08% |
| 2026-05-28 | 46.76% | 38.71% |
| 2026-05-27 | 51.36% | 38.54% |
| 2026-05-26 | 52.02% | 39.66% |
| 2026-05-25 | 53.63% | 38.92% |
| 2026-05-22 | 54.80% | 36.76% |
| 2026-05-21 | 55.58% | 35.01% |
| 2026-05-20 | 54.16% | 36.91% |
| 2026-05-19 | 54.59% | 36.98% |
| 2026-05-18 | 54.70% | 36.43% |
| 2026-05-15 | 58.53% | 37.16% |
| 2026-05-14 | 60.52% | 38.72% |
| 2026-05-13 | 65.00% | 41.08% |
| 2026-05-12 | 67.71% | 39.66% |
| 2026-05-11 | 68.28% | 39.77% |
| 2026-05-08 | 66.88% | 37.51% |
| 2026-05-07 | 69.25% | 38.32% |
| 2026-05-06 | 67.39% | 37.66% |
| 2026-04-30 | 66.63% | 35.69% |
| 2026-04-29 | 64.07% | 35.78% |
| 2026-04-28 | 64.60% | 34.30% |
| 2026-04-27 | 66.44% | 34.66% |
| 2026-04-24 | 66.95% | 34.62% |
| 2026-04-23 | 65.99% | 35.10% |
| 2026-04-22 | 70.88% | 35.47% |
| 2026-04-21 | 70.73% | 34.58% |
| 2026-04-20 | 72.54% | 34.28% |
| 2026-04-17 | 72.98% | 33.47% |
| 2026-04-16 | 76.82% | 33.69% |
| 2026-04-15 | 76.76% | 32.24% |
| 2026-04-14 | 70.80% | 32.70% |
| 2026-04-13 | 72.39% | 31.14% |
| 2026-04-10 | 71.03% | 30.87% |
| 2026-04-09 | 69.78% | 28.88% |
| 2026-04-08 | 74.01% | 29.71% |
| 2026-04-07 | 74.96% | 25.34% |
| 2026-04-03 | 75.44% | 25.34% |
| 2026-04-02 | 77.67% | 26.42% |
| 2026-04-01 | 76.30% | 27.75% |
| 2026-03-31 | 64.29% | 25.61% |
| 2026-03-30 | 65.99% | 26.79% |
| 2026-03-27 | 67.69% | 27.09% |
| 2026-03-26 | 55.43% | 26.38% |
| 2026-03-25 | 57.69% | 28.07% |
| 2026-03-24 | 56.43% | 26.30% |