富国医药创新股票C(019917) - 基金对比
最后更新于：2026-04-09
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-09 | 68.99% | 30.31% |
| 2026-04-08 | 73.20% | 31.14% |
| 2026-04-07 | 74.16% | 26.72% |
| 2026-04-03 | 74.64% | 26.73% |
| 2026-04-02 | 76.86% | 27.81% |
| 2026-04-01 | 75.50% | 29.16% |
| 2026-03-31 | 63.54% | 26.99% |
| 2026-03-30 | 65.24% | 28.19% |
| 2026-03-27 | 66.94% | 28.49% |
| 2026-03-26 | 54.74% | 27.77% |
| 2026-03-25 | 56.99% | 29.49% |
| 2026-03-24 | 55.74% | 27.69% |
| 2026-03-23 | 50.86% | 26.08% |
| 2026-03-20 | 56.84% | 30.33% |
| 2026-03-19 | 58.79% | 30.79% |
| 2026-03-18 | 61.71% | 32.93% |
| 2026-03-17 | 60.33% | 32.34% |
| 2026-03-16 | 58.39% | 33.31% |
| 2026-03-13 | 53.84% | 33.24% |
| 2026-03-12 | 56.99% | 33.77% |
| 2026-03-11 | 60.88% | 34.25% |
| 2026-03-10 | 63.65% | 33.40% |
| 2026-03-09 | 57.35% | 31.71% |
| 2026-03-06 | 60.29% | 32.99% |
| 2026-03-05 | 54.14% | 32.63% |
| 2026-03-04 | 51.31% | 31.34% |
| 2026-03-03 | 54.28% | 32.86% |
| 2026-03-02 | 58.93% | 34.94% |
| 2026-02-27 | 63.86% | 34.43% |
| 2026-02-26 | 63.58% | 34.89% |
| 2026-02-25 | 69.56% | 35.15% |
| 2026-02-24 | 69.82% | 34.34% |
| 2026-02-13 | 72.14% | 32.99% |
| 2026-02-12 | 73.53% | 34.68% |
| 2026-02-11 | 76.21% | 34.52% |
| 2026-02-10 | 76.51% | 34.82% |
| 2026-02-09 | 71.82% | 34.67% |
| 2026-02-06 | 69.62% | 32.51% |
| 2026-02-05 | 69.70% | 33.28% |
| 2026-02-04 | 68.81% | 34.09% |
| 2026-02-03 | 67.62% | 32.98% |
| 2026-02-02 | 66.10% | 31.44% |
| 2026-01-30 | 71.25% | 34.30% |
| 2026-01-29 | 74.12% | 35.66% |
| 2026-01-28 | 75.85% | 34.64% |
| 2026-01-27 | 74.05% | 34.29% |
| 2026-01-26 | 72.16% | 34.32% |
| 2026-01-23 | 74.90% | 34.19% |
| 2026-01-22 | 72.89% | 34.80% |
| 2026-01-21 | 76.29% | 34.78% |