富国医药精选混合（QDII）C (025655.jj ) 富国基金管理有限公司申 | 基金经理赵伟基金类型QDII成立日期2025-10-17总资产规模 (2026-03-31) 基金净值1.0092元 (2026-07-09) 管托费用率0.20% (2025-10-16) 成立以来分红再投入年化收益率0.95% (422 / 599) |
| 相关基金: | 主从基金: 富国医药精选混合（QDII）(025654) |
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富国医药精选混合（QDII）C(025655) - 基金对比
最后更新于：2026-07-09
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。
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| 日期 | 富国医药精选混合（QDII）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 |
|---|---|---|
| 2026-07-09 | 0.95% | 40.43% |
| 2026-07-08 | -0.34% | 36.95% |
| 2026-07-07 | 1.51% | 38.01% |
| 2026-07-06 | 5.66% | 39.44% |
| 2026-07-03 | 6.37% | 39.45% |
| 2026-07-02 | 4.72% | 38.59% |
| 2026-07-01 | 3.78% | 42.81% |
| 2026-06-30 | -0.45% | 43.40% |
| 2026-06-29 | -1.38% | 41.89% |
| 2026-06-26 | -7.93% | 40.20% |
| 2026-06-25 | -5.79% | 44.57% |
| 2026-06-24 | -7.15% | 42.35% |
| 2026-06-23 | -8.76% | 41.67% |
| 2026-06-22 | -10.19% | 45.71% |
| 2026-06-18 | -9.57% | 42.31% |
| 2026-06-17 | -11.23% | 42.02% |
| 2026-06-16 | -10.49% | 40.66% |
| 2026-06-15 | -10.29% | 40.87% |
| 2026-06-12 | -10.08% | 37.58% |
| 2026-06-11 | -11.25% | 36.00% |
| 2026-06-10 | -10.96% | 36.75% |
| 2026-06-09 | -10.85% | 38.29% |
| 2026-06-08 | -11.04% | 35.75% |
| 2026-06-05 | -8.95% | 38.72% |
| 2026-06-04 | -7.64% | 41.25% |
| 2026-06-03 | -6.40% | 42.23% |
| 2026-06-02 | -5.83% | 41.53% |
| 2026-06-01 | -3.74% | 39.51% |
| 2026-05-29 | 1.50% | 40.89% |
| 2026-05-28 | 0.36% | 41.52% |
| 2026-05-27 | 2.15% | 41.35% |
| 2026-05-26 | 1.31% | 42.49% |
| 2026-05-25 | 1.26% | 41.73% |
| 2026-05-22 | 1.04% | 39.53% |
| 2026-05-21 | -1.60% | 37.75% |
| 2026-05-20 | -1.94% | 39.69% |
| 2026-05-19 | -1.81% | 39.76% |
| 2026-05-18 | -0.09% | 39.20% |
| 2026-05-15 | 0.87% | 39.95% |
| 2026-05-14 | 2.56% | 41.53% |
| 2026-05-13 | 3.88% | 43.94% |
| 2026-05-12 | 0.63% | 42.50% |
| 2026-05-11 | 1.71% | 42.61% |
| 2026-05-08 | 0.89% | 40.30% |
| 2026-05-07 | 3.10% | 41.13% |
| 2026-05-06 | 1.71% | 40.45% |
| 2026-04-30 | 1.89% | 38.44% |
| 2026-04-29 | 0.81% | 38.53% |
| 2026-04-28 | 1.33% | 37.03% |
| 2026-04-27 | 4.39% | 37.40% |