方正富邦红利精选混合C(007570) - 基金对比
最后更新于：2026-10-13
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 | 方正富邦红利精选混合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 |
|---|---|---|
| 2026-10-13 | 1.91% | 10.88% |
| 2026-10-12 | 2.40% | 11.20% |
| 2026-10-09 | 0.78% | 11.96% |
| 2026-10-08 | 1.13% | 11.78% |
| 2026-09-30 | 0.13% | 13.01% |
| 2026-09-29 | -1.09% | 12.69% |
| 2026-09-28 | -1.25% | 12.57% |
| 2026-09-24 | -1.38% | 15.12% |
| 2026-09-23 | -1.72% | 17.15% |
| 2026-09-22 | -1.35% | 17.86% |
| 2026-09-21 | -1.15% | 17.73% |
| 2026-09-18 | -1.39% | 16.89% |
| 2026-09-17 | -1.03% | 15.67% |
| 2026-09-16 | -0.76% | 16.19% |
| 2026-09-15 | -0.12% | 15.41% |
| 2026-09-14 | 0.68% | 16.18% |
| 2026-09-11 | 0.01% | 16.97% |
| 2026-09-10 | 0.84% | 17.96% |
| 2026-09-09 | -0.007% | 18.58% |
| 2026-09-08 | -0.28% | 18.22% |
| 2026-09-07 | -0.74% | 18.65% |
| 2026-09-04 | 0.30% | 17.95% |
| 2026-09-03 | -0.06% | 18.07% |
| 2026-09-02 | 0.01% | 17.95% |
| 2026-09-01 | 0.35% | 19.59% |
| 2026-08-31 | -1.26% | 19.95% |
| 2026-08-28 | -2.17% | 19.53% |
| 2026-08-27 | -1.98% | 20.08% |
| 2026-08-26 | -1.14% | 19.06% |
| 2026-08-25 | -1.80% | 18.05% |
| 2026-08-24 | -1.65% | 18.34% |
| 2026-08-21 | -2.77% | 19.79% |
| 2026-08-20 | -2.22% | 19.11% |
| 2026-08-19 | -2.72% | 19.00% |
| 2026-08-18 | -3.69% | 22.56% |
| 2026-08-17 | -3.89% | 22.95% |
| 2026-08-14 | -3.94% | 21.00% |
| 2026-08-13 | -3.62% | 20.95% |
| 2026-08-12 | -3.74% | 21.65% |
| 2026-08-11 | -3.56% | 20.95% |
| 2026-08-10 | -3.28% | 21.94% |
| 2026-08-07 | -3.60% | 21.74% |
| 2026-08-06 | -3.10% | 20.63% |
| 2026-08-05 | -3.09% | 20.80% |
| 2026-08-04 | -2.06% | 19.32% |
| 2026-08-03 | 0.03% | 17.82% |
| 2026-07-31 | -0.27% | 18.99% |
| 2026-07-30 | 0.30% | 17.99% |
| 2026-07-29 | -1.21% | 19.30% |
| 2026-07-28 | -2.04% | 18.50% |