富国医药成长30股票 (009162.jj)富国基金管理有限公司 | 成立日期 | 2020-04-09 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6762元基金经理孙笑悦管理费用率1.50%管托费用率0.25%持仓换手率132.34% (2024-06-30) 成立以来分红再投入年化收益率-8.53% |
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富国医药成长30股票(009162) - 基金对比
最后更新于：2024-08-30
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -23.45% | -17.45% |
| 2024-08-29 | -23.72% | -18.54% |
| 2024-08-28 | -23.91% | -18.32% |
| 2024-08-27 | -23.50% | -17.85% |
| 2024-08-26 | -23.81% | -17.38% |
| 2024-08-23 | -23.11% | -17.31% |
| 2024-08-22 | -22.12% | -17.66% |
| 2024-08-21 | -22.79% | -17.45% |
| 2024-08-20 | -23.23% | -17.17% |
| 2024-08-19 | -22.43% | -16.57% |
| 2024-08-16 | -22.03% | -16.85% |
| 2024-08-15 | -22.74% | -16.94% |
| 2024-08-14 | -23.43% | -17.75% |
| 2024-08-13 | -22.63% | -17.13% |
| 2024-08-12 | -22.25% | -17.34% |
| 2024-08-09 | -22.98% | -17.20% |
| 2024-08-08 | -22.54% | -16.92% |
| 2024-08-07 | -21.79% | -16.95% |
| 2024-08-06 | -21.65% | -16.92% |
| 2024-08-05 | -22.74% | -16.91% |
| 2024-08-02 | -22.57% | -15.89% |
| 2024-08-01 | -22.97% | -15.02% |
| 2024-07-31 | -22.34% | -14.45% |
| 2024-07-30 | -25.95% | -16.26% |
| 2024-07-29 | -24.66% | -15.73% |
| 2024-07-26 | -23.99% | -15.27% |
| 2024-07-25 | -24.26% | -15.52% |
| 2024-07-24 | -23.65% | -15.05% |
| 2024-07-23 | -22.61% | -14.51% |
| 2024-07-22 | -19.85% | -12.64% |
| 2024-07-19 | -21.02% | -12.04% |
| 2024-07-18 | -20.15% | -12.49% |
| 2024-07-17 | -20.49% | -12.97% |
| 2024-07-16 | -21.33% | -13.06% |
| 2024-07-15 | -21.06% | -13.60% |
| 2024-07-12 | -19.60% | -13.70% |
| 2024-07-11 | -21.54% | -13.80% |
| 2024-07-10 | -22.52% | -14.78% |
| 2024-07-09 | -20.84% | -14.51% |
| 2024-07-08 | -21.01% | -15.46% |
| 2024-07-05 | -17.89% | -14.73% |
| 2024-07-04 | -20.75% | -14.36% |
| 2024-07-03 | -20.00% | -13.92% |
| 2024-07-02 | -18.90% | -13.71% |
| 2024-07-01 | -17.74% | -13.56% |
| 2024-06-30 | -18.13% | -- |
| 2024-06-28 | -18.11% | -13.97% |
| 2024-06-27 | -17.23% | -14.15% |
| 2024-06-26 | -15.58% | -13.50% |
| 2024-06-25 | -17.07% | -14.06% |
