富国医药创新股票C(019917) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 61.75% | 42.23% |
| 2026-09-10 | 64.16% | 43.44% |
| 2026-09-09 | 67.29% | 44.20% |
| 2026-09-08 | 71.42% | 43.76% |
| 2026-09-07 | 73.25% | 44.28% |
| 2026-09-04 | 74.92% | 43.43% |
| 2026-09-03 | 74.66% | 43.57% |
| 2026-09-02 | 71.77% | 43.42% |
| 2026-09-01 | 71.73% | 45.42% |
| 2026-08-31 | 73.40% | 45.86% |
| 2026-08-28 | 77.81% | 45.35% |
| 2026-08-27 | 79.12% | 46.02% |
| 2026-08-26 | 78.74% | 44.77% |
| 2026-08-25 | 76.77% | 43.55% |
| 2026-08-24 | 76.45% | 43.90% |
| 2026-08-21 | 81.99% | 45.66% |
| 2026-08-20 | 85.11% | 44.84% |
| 2026-08-19 | 77.52% | 44.71% |
| 2026-08-18 | 80.78% | 49.03% |
| 2026-08-17 | 81.46% | 49.51% |
| 2026-08-14 | 80.53% | 47.14% |
| 2026-08-13 | 82.43% | 47.08% |
| 2026-08-12 | 80.59% | 47.93% |
| 2026-08-11 | 82.01% | 47.08% |
| 2026-08-10 | 81.11% | 48.28% |
| 2026-08-07 | 81.83% | 48.04% |
| 2026-08-06 | 73.54% | 46.68% |
| 2026-08-05 | 71.46% | 46.90% |
| 2026-08-04 | 67.92% | 45.09% |
| 2026-08-03 | 66.64% | 43.27% |
| 2026-07-31 | 71.58% | 44.69% |
| 2026-07-30 | 70.88% | 43.48% |
| 2026-07-29 | 77.32% | 45.07% |
| 2026-07-28 | 76.01% | 44.10% |
| 2026-07-27 | 79.06% | 48.29% |
| 2026-07-24 | 77.12% | 46.62% |
| 2026-07-23 | 83.05% | 49.10% |
| 2026-07-22 | 82.90% | 48.76% |
| 2026-07-21 | 83.82% | 49.45% |
| 2026-07-20 | 82.58% | 45.01% |
| 2026-07-17 | 76.57% | 42.83% |
| 2026-07-16 | 88.36% | 48.17% |
| 2026-07-15 | 86.61% | 50.95% |
| 2026-07-14 | 79.99% | 51.26% |
| 2026-07-13 | 79.22% | 48.07% |
| 2026-07-10 | 81.26% | 50.77% |
| 2026-07-09 | 76.38% | 53.78% |
| 2026-07-08 | 74.58% | 49.97% |
| 2026-07-07 | 78.17% | 51.13% |
| 2026-07-06 | 85.82% | 52.70% |