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1.0101元 (2026-05-22) 管托费用率0.20% (2025-10-16) 成立以来分红再投入年化收益率1.04% (425 / 589) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 1.04% | 33.26% |
| 2026-05-21 | -1.60% | 31.56% |
| 2026-05-20 | -1.94% | 33.42% |
| 2026-05-19 | -1.81% | 33.48% |
| 2026-05-18 | -0.09% | 32.95% |
| 2026-05-15 | 0.87% | 33.66% |
| 2026-05-14 | 2.56% | 35.18% |
| 2026-05-13 | 3.88% | 37.48% |
| 2026-05-12 | 0.63% | 36.10% |
| 2026-05-11 | 1.71% | 36.20% |
| 2026-05-08 | 0.89% | 34.00% |
| 2026-05-07 | 3.10% | 34.79% |
| 2026-05-06 | 1.71% | 34.14% |
| 2026-04-30 | 1.89% | 32.22% |
| 2026-04-29 | 0.81% | 32.31% |
| 2026-04-28 | 1.33% | 30.87% |
| 2026-04-27 | 4.39% | 31.22% |
| 2026-04-24 | 6.13% | 31.18% |
| 2026-04-23 | 6.27% | 31.65% |
| 2026-04-22 | 8.70% | 32.01% |
| 2026-04-21 | 7.40% | 31.14% |
| 2026-04-20 | 8.91% | 30.85% |
| 2026-04-17 | 8.13% | 30.06% |
| 2026-04-16 | 9.25% | 30.28% |
| 2026-04-15 | 8.87% | 28.87% |
| 2026-04-14 | 6.29% | 29.31% |
| 2026-04-13 | 6.96% | 27.79% |
| 2026-04-10 | 8.13% | 27.53% |
| 2026-04-09 | 6.84% | 25.59% |
| 2026-04-08 | 8.44% | 26.40% |
| 2026-04-07 | 6.57% | 22.14% |
| 2026-04-03 | 6.84% | 22.14% |
| 2026-04-02 | 7.60% | 23.19% |
| 2026-04-01 | 7.72% | 24.49% |
| 2026-03-31 | 0.44% | 22.40% |
| 2026-03-30 | 1.81% | 23.55% |
| 2026-03-27 | 1.03% | 23.84% |
| 2026-03-26 | -5.45% | 23.15% |
| 2026-03-25 | -5.05% | 24.80% |
| 2026-03-24 | -6.69% | 23.08% |
| 2026-03-23 | -9.59% | 21.52% |
| 2026-03-20 | -6.17% | 25.62% |
| 2026-03-19 | -5.21% | 26.06% |
| 2026-03-18 | -3.55% | 28.13% |
| 2026-03-17 | -5.06% | 27.55% |
| 2026-03-16 | -5.87% | 28.49% |
| 2026-03-13 | -7.77% | 28.42% |
| 2026-03-12 | -6.23% | 28.93% |
| 2026-03-11 | -4.36% | 29.40% |
| 2026-03-10 | -3.61% | 28.58% |