方正富邦天恒混合A(007959) - 基金对比
最后更新于：2026-08-21
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 | 方正富邦天恒混合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 |
|---|---|---|
| 2026-08-21 | 7.53% | 38.82% |
| 2026-08-20 | 8.28% | 38.04% |
| 2026-08-19 | 7.58% | 37.92% |
| 2026-08-18 | 6.91% | 42.04% |
| 2026-08-17 | 6.67% | 42.50% |
| 2026-08-14 | 7.05% | 40.23% |
| 2026-08-13 | 8.09% | 40.18% |
| 2026-08-12 | 8.85% | 40.99% |
| 2026-08-11 | 9.54% | 40.17% |
| 2026-08-10 | 10.18% | 41.32% |
| 2026-08-07 | 8.95% | 41.09% |
| 2026-08-06 | 8.66% | 39.80% |
| 2026-08-05 | 9.97% | 40.00% |
| 2026-08-04 | 10.03% | 38.28% |
| 2026-08-03 | 10.97% | 36.55% |
| 2026-07-31 | 11.46% | 37.90% |
| 2026-07-30 | 11.90% | 36.74% |
| 2026-07-29 | 10.28% | 38.26% |
| 2026-07-28 | 8.46% | 37.34% |
| 2026-07-27 | 7.69% | 41.33% |
| 2026-07-24 | 7.18% | 39.73% |
| 2026-07-23 | 8.42% | 42.10% |
| 2026-07-22 | 8.31% | 41.78% |
| 2026-07-21 | 8.53% | 42.44% |
| 2026-07-20 | 9.15% | 38.20% |
| 2026-07-17 | 5.99% | 36.12% |
| 2026-07-16 | 7.54% | 41.21% |
| 2026-07-15 | 7.32% | 43.87% |
| 2026-07-14 | 4.68% | 44.16% |
| 2026-07-13 | 4.49% | 41.12% |
| 2026-07-10 | 4.54% | 43.69% |
| 2026-07-09 | 4.18% | 46.56% |
| 2026-07-08 | 4.36% | 42.93% |
| 2026-07-07 | 4.23% | 44.03% |
| 2026-07-06 | 5.08% | 45.53% |
| 2026-07-03 | 3.10% | 45.53% |
| 2026-07-02 | 2.32% | 44.64% |
| 2026-07-01 | 1.97% | 49.04% |
| 2026-06-30 | 1.06% | 49.66% |
| 2026-06-29 | 1.77% | 48.08% |
| 2026-06-26 | -0.51% | 46.32% |
| 2026-06-25 | 0.36% | 50.88% |
| 2026-06-24 | 0.40% | 48.56% |
| 2026-06-23 | -0.05% | 47.85% |
| 2026-06-22 | 1.40% | 52.07% |
| 2026-06-18 | 1.07% | 48.52% |
| 2026-06-17 | 2.07% | 48.21% |
| 2026-06-16 | 2.50% | 46.80% |
| 2026-06-15 | 3.94% | 47.02% |
| 2026-06-12 | 4.88% | 43.58% |