富安达医药创新混合 (011383.jj)富安达基金管理有限公司持有人户数3,002.00 | 成立日期 | 2021-03-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5382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-15.05% |
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富安达医药创新混合(011383) - 基金对比
最后更新于：2024-12-25
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 |
|---|---|---|
| 2024-12-25 | -29.54% | 2.52% |
| 2024-12-24 | -28.86% | 2.47% |
| 2024-12-23 | -29.17% | 1.18% |
| 2024-12-20 | -27.39% | 1.03% |
| 2024-12-19 | -27.69% | 1.48% |
| 2024-12-18 | -27.47% | 1.39% |
| 2024-12-17 | -27.42% | 0.88% |
| 2024-12-16 | -25.99% | 0.62% |
| 2024-12-13 | -25.50% | 1.17% |
| 2024-12-12 | -23.87% | 3.62% |
| 2024-12-11 | -24.14% | 2.60% |
| 2024-12-10 | -24.71% | 2.77% |
| 2024-12-09 | -25.12% | 2.02% |
| 2024-12-06 | -24.93% | 2.19% |
| 2024-12-05 | -26.22% | 0.87% |
| 2024-12-04 | -26.29% | 1.10% |
| 2024-12-03 | -25.14% | 1.65% |
| 2024-12-02 | -24.86% | 1.54% |
| 2024-11-29 | -26.13% | 0.74% |
| 2024-11-28 | -26.87% | -0.39% |
| 2024-11-27 | -26.47% | 0.49% |
| 2024-11-26 | -27.48% | -1.23% |
| 2024-11-25 | -27.10% | -1.02% |
| 2024-11-22 | -27.68% | -0.57% |
| 2024-11-21 | -24.55% | 2.61% |
| 2024-11-20 | -24.17% | 2.52% |
| 2024-11-19 | -26.18% | 2.29% |
| 2024-11-18 | -27.27% | 1.61% |
| 2024-11-15 | -26.24% | 2.08% |
| 2024-11-14 | -24.86% | 3.90% |
| 2024-11-13 | -22.83% | 5.74% |
| 2024-11-12 | -22.17% | 5.09% |
| 2024-11-11 | -22.49% | 6.26% |
| 2024-11-08 | -23.71% | 5.56% |
| 2024-11-07 | -23.79% | 6.63% |
| 2024-11-06 | -25.54% | 3.51% |
| 2024-11-05 | -25.05% | 4.03% |
| 2024-11-04 | -26.53% | 1.46% |
| 2024-11-01 | -27.05% | 0.06% |
| 2024-10-31 | -26.68% | 0.08% |
| 2024-10-30 | -27.13% | 0.04% |
| 2024-10-29 | -26.21% | 0.95% |
| 2024-10-28 | -24.85% | 1.96% |
| 2024-10-25 | -26.05% | 1.76% |
| 2024-10-24 | -27.26% | 1.05% |
| 2024-10-23 | -27.27% | 2.20% |
| 2024-10-22 | -27.25% | 1.80% |
| 2024-10-21 | -27.52% | 1.22% |
| 2024-10-18 | -27.98% | 0.96% |
| 2024-10-17 | -30.68% | -2.56% |
