富安达医药创新混合 (011383.jj)富安达基金管理有限公司 | 成立日期 | 2021-03-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4845元基金经理李守峰管理费用率1.50%管托费用率0.25%持仓换手率582.17% (2024-06-30) 成立以来分红再投入年化收益率-18.82% |
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富安达医药创新混合(011383) - 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 | 富安达医药创新混合 - 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 | -34.91% | -17.28% |
| 2024-08-29 | -35.11% | -18.37% |
| 2024-08-28 | -35.64% | -18.15% |
| 2024-08-27 | -35.56% | -17.68% |
| 2024-08-26 | -35.71% | -17.21% |
| 2024-08-23 | -35.51% | -17.14% |
| 2024-08-22 | -35.09% | -17.49% |
| 2024-08-21 | -34.99% | -17.28% |
| 2024-08-20 | -34.62% | -17.00% |
| 2024-08-19 | -33.31% | -16.40% |
| 2024-08-16 | -32.77% | -16.68% |
| 2024-08-15 | -33.09% | -16.77% |
| 2024-08-14 | -33.21% | -17.59% |
| 2024-08-13 | -32.15% | -16.96% |
| 2024-08-12 | -31.99% | -17.17% |
| 2024-08-09 | -32.54% | -17.03% |
| 2024-08-08 | -31.68% | -16.75% |
| 2024-08-07 | -31.88% | -16.78% |
| 2024-08-06 | -31.63% | -16.75% |
| 2024-08-05 | -32.72% | -16.74% |
| 2024-08-02 | -32.14% | -15.72% |
| 2024-08-01 | -32.58% | -14.85% |
| 2024-07-31 | -31.92% | -14.28% |
| 2024-07-30 | -34.65% | -16.09% |
| 2024-07-29 | -34.46% | -15.56% |
| 2024-07-26 | -33.68% | -15.10% |
| 2024-07-25 | -33.75% | -15.34% |
| 2024-07-24 | -33.80% | -14.87% |
| 2024-07-23 | -32.58% | -14.33% |
| 2024-07-22 | -30.61% | -12.46% |
| 2024-07-19 | -30.96% | -11.86% |
| 2024-07-18 | -31.14% | -12.31% |
| 2024-07-17 | -31.88% | -12.80% |
| 2024-07-16 | -32.88% | -12.88% |
| 2024-07-15 | -32.73% | -13.43% |
| 2024-07-12 | -31.53% | -13.52% |
| 2024-07-11 | -31.84% | -13.63% |
| 2024-07-10 | -33.20% | -14.61% |
| 2024-07-09 | -32.84% | -14.34% |
| 2024-07-08 | -33.12% | -15.28% |
| 2024-07-05 | -31.77% | -14.55% |
| 2024-07-04 | -33.71% | -14.19% |
| 2024-07-03 | -32.37% | -13.75% |
| 2024-07-02 | -31.59% | -13.54% |
| 2024-07-01 | -30.94% | -13.38% |
| 2024-06-30 | -31.56% | -- |
| 2024-06-28 | -31.56% | -13.79% |
| 2024-06-27 | -31.17% | -13.98% |
| 2024-06-26 | -30.00% | -13.33% |
| 2024-06-25 | -31.22% | -13.88% |
