富国医药成长30股票C(025056) - 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 | 富国医药成长30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 | -33.44% | 42.23% |
| 2026-09-10 | -31.91% | 43.44% |
| 2026-09-09 | -30.78% | 44.20% |
| 2026-09-08 | -29.89% | 43.76% |
| 2026-09-07 | -31.03% | 44.28% |
| 2026-09-04 | -30.35% | 43.43% |
| 2026-09-03 | -29.15% | 43.57% |
| 2026-09-02 | -30.25% | 43.42% |
| 2026-09-01 | -30.66% | 45.42% |
| 2026-08-31 | -30.04% | 45.86% |
| 2026-08-28 | -28.41% | 45.35% |
| 2026-08-27 | -27.60% | 46.02% |
| 2026-08-26 | -27.43% | 44.77% |
| 2026-08-25 | -27.11% | 43.55% |
| 2026-08-24 | -29.29% | 43.90% |
| 2026-08-21 | -25.66% | 45.66% |
| 2026-08-20 | -23.49% | 44.84% |
| 2026-08-19 | -26.72% | 44.71% |
| 2026-08-18 | -24.11% | 49.03% |
| 2026-08-17 | -24.57% | 49.51% |
| 2026-08-14 | -24.81% | 47.14% |
| 2026-08-13 | -24.40% | 47.08% |
| 2026-08-12 | -25.58% | 47.93% |
| 2026-08-11 | -25.37% | 47.08% |
| 2026-08-10 | -25.66% | 48.28% |
| 2026-08-07 | -27.36% | 48.04% |
| 2026-08-06 | -32.87% | 46.68% |
| 2026-08-05 | -33.20% | 46.90% |
| 2026-08-04 | -34.42% | 45.09% |
| 2026-08-03 | -37.33% | 43.27% |
| 2026-07-31 | -35.85% | 44.69% |
| 2026-07-30 | -36.62% | 43.48% |
| 2026-07-29 | -33.66% | 45.07% |
| 2026-07-28 | -33.36% | 44.10% |
| 2026-07-27 | -31.68% | 48.29% |
| 2026-07-24 | -33.11% | 46.62% |
| 2026-07-23 | -31.01% | 49.10% |
| 2026-07-22 | -31.09% | 48.76% |
| 2026-07-21 | -30.82% | 49.45% |
| 2026-07-20 | -31.88% | 45.01% |
| 2026-07-17 | -34.14% | 42.83% |
| 2026-07-16 | -28.46% | 48.17% |
| 2026-07-15 | -27.73% | 50.95% |
| 2026-07-14 | -29.96% | 51.26% |
| 2026-07-13 | -30.85% | 48.07% |
| 2026-07-10 | -29.61% | 50.77% |
| 2026-07-09 | -31.26% | 53.78% |
| 2026-07-08 | -32.38% | 49.97% |
| 2026-07-07 | -31.10% | 51.13% |
| 2026-07-06 | -28.27% | 52.70% |