方正富邦天睿混合A(007850) - 基金对比
最后更新于：2025-12-17
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 | 方正富邦天睿混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-17 | 23.48% | 37.56% |
| 2025-12-16 | 21.24% | 35.09% |
| 2025-12-15 | 23.78% | 36.72% |
| 2025-12-12 | 25.40% | 37.59% |
| 2025-12-11 | 24.18% | 36.73% |
| 2025-12-10 | 25.24% | 37.92% |
| 2025-12-09 | 25.54% | 38.11% |
| 2025-12-08 | 26.47% | 38.82% |
| 2025-12-05 | 25.31% | 37.70% |
| 2025-12-04 | 24.81% | 36.56% |
| 2025-12-03 | 25.06% | 36.09% |
| 2025-12-02 | 25.85% | 36.79% |
| 2025-12-01 | 27.10% | 37.46% |
| 2025-11-28 | 26.44% | 35.96% |
| 2025-11-27 | 25.19% | 35.62% |
| 2025-11-26 | 24.23% | 35.69% |
| 2025-11-25 | 24.21% | 34.87% |
| 2025-11-24 | 22.38% | 33.60% |
| 2025-11-21 | 21.94% | 33.77% |
| 2025-11-20 | 27.27% | 37.11% |
| 2025-11-19 | 28.66% | 37.81% |
| 2025-11-18 | 28.57% | 37.21% |
| 2025-11-17 | 31.07% | 38.11% |
| 2025-11-14 | 31.64% | 39.01% |
| 2025-11-13 | 34.70% | 41.23% |
| 2025-11-12 | 31.68% | 39.54% |
| 2025-11-11 | 30.64% | 39.73% |
| 2025-11-10 | 31.62% | 41.02% |
| 2025-11-07 | 28.78% | 40.53% |
| 2025-11-06 | 28.09% | 40.97% |
| 2025-11-05 | 26.05% | 38.98% |
| 2025-11-04 | 25.88% | 38.73% |
| 2025-11-03 | 29.45% | 39.77% |
| 2025-10-31 | 28.94% | 39.39% |
| 2025-10-30 | 29.30% | 41.47% |
| 2025-10-29 | 31.21% | 42.60% |
| 2025-10-28 | 29.84% | 40.93% |
| 2025-10-27 | 29.96% | 41.65% |
| 2025-10-24 | 26.58% | 39.99% |
| 2025-10-23 | 23.30% | 38.35% |
| 2025-10-22 | 24.07% | 37.94% |
| 2025-10-21 | 25.96% | 38.40% |
| 2025-10-20 | 24.10% | 36.31% |
| 2025-10-17 | 23.54% | 35.59% |
| 2025-10-16 | 28.12% | 38.72% |
| 2025-10-15 | 27.38% | 38.35% |
| 2025-10-14 | 24.30% | 36.33% |
| 2025-10-13 | 27.66% | 37.98% |
| 2025-10-10 | 28.49% | 38.67% |
| 2025-10-09 | 32.47% | 41.45% |