方正富邦天恒混合C(007960) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 方正富邦天恒混合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 |
|---|---|---|
| 2026-10-09 | -8.40% | 8.98% |
| 2026-10-08 | -9.38% | 8.81% |
| 2026-09-30 | -8.58% | 10.00% |
| 2026-09-29 | -9.48% | 9.69% |
| 2026-09-28 | -9.69% | 9.58% |
| 2026-09-24 | -9.56% | 12.06% |
| 2026-09-23 | -8.91% | 14.03% |
| 2026-09-22 | -8.63% | 14.72% |
| 2026-09-21 | -9.14% | 14.60% |
| 2026-09-18 | -9.78% | 13.78% |
| 2026-09-17 | -9.73% | 12.59% |
| 2026-09-16 | -9.59% | 13.10% |
| 2026-09-15 | -8.79% | 12.34% |
| 2026-09-14 | -8.55% | 13.10% |
| 2026-09-11 | -8.81% | 13.85% |
| 2026-09-10 | -8.33% | 14.82% |
| 2026-09-09 | -7.80% | 15.43% |
| 2026-09-08 | -7.14% | 15.08% |
| 2026-09-07 | -6.80% | 15.49% |
| 2026-09-04 | -6.11% | 14.81% |
| 2026-09-03 | -6.89% | 14.93% |
| 2026-09-02 | -6.85% | 14.81% |
| 2026-09-01 | -5.93% | 16.41% |
| 2026-08-31 | -6.25% | 16.76% |
| 2026-08-28 | -6.16% | 16.35% |
| 2026-08-27 | -6.46% | 16.89% |
| 2026-08-26 | -6.39% | 15.89% |
| 2026-08-25 | -7.29% | 14.91% |
| 2026-08-24 | -7.80% | 15.19% |
| 2026-08-21 | -7.61% | 16.60% |
| 2026-08-20 | -6.97% | 15.94% |
| 2026-08-19 | -7.57% | 15.84% |
| 2026-08-18 | -8.15% | 19.30% |
| 2026-08-17 | -8.35% | 19.68% |
| 2026-08-14 | -8.02% | 17.79% |
| 2026-08-13 | -7.12% | 17.74% |
| 2026-08-12 | -6.47% | 18.42% |
| 2026-08-11 | -5.88% | 17.73% |
| 2026-08-10 | -5.32% | 18.70% |
| 2026-08-07 | -6.38% | 18.51% |
| 2026-08-06 | -6.63% | 17.42% |
| 2026-08-05 | -5.51% | 17.59% |
| 2026-08-04 | -5.45% | 16.15% |
| 2026-08-03 | -4.64% | 14.69% |
| 2026-07-31 | -4.21% | 15.82% |
| 2026-07-30 | -3.83% | 14.85% |
| 2026-07-29 | -5.24% | 16.13% |
| 2026-07-28 | -6.79% | 15.35% |
| 2026-07-27 | -7.45% | 18.71% |
| 2026-07-24 | -7.89% | 17.36% |