方正富邦天恒混合C(007960) - 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 |
|---|---|---|
| 2026-08-21 | 6.91% | 38.82% |
| 2026-08-20 | 7.66% | 38.04% |
| 2026-08-19 | 6.96% | 37.92% |
| 2026-08-18 | 6.29% | 42.04% |
| 2026-08-17 | 6.06% | 42.50% |
| 2026-08-14 | 6.43% | 40.23% |
| 2026-08-13 | 7.47% | 40.18% |
| 2026-08-12 | 8.23% | 40.99% |
| 2026-08-11 | 8.92% | 40.17% |
| 2026-08-10 | 9.56% | 41.32% |
| 2026-08-07 | 8.34% | 41.09% |
| 2026-08-06 | 8.04% | 39.80% |
| 2026-08-05 | 9.34% | 40.00% |
| 2026-08-04 | 9.40% | 38.28% |
| 2026-08-03 | 10.34% | 36.55% |
| 2026-07-31 | 10.84% | 37.90% |
| 2026-07-30 | 11.28% | 36.74% |
| 2026-07-29 | 9.66% | 38.26% |
| 2026-07-28 | 7.85% | 37.34% |
| 2026-07-27 | 7.09% | 41.33% |
| 2026-07-24 | 6.59% | 39.73% |
| 2026-07-23 | 7.82% | 42.10% |
| 2026-07-22 | 7.71% | 41.78% |
| 2026-07-21 | 7.93% | 42.44% |
| 2026-07-20 | 8.55% | 38.20% |
| 2026-07-17 | 5.41% | 36.12% |
| 2026-07-16 | 6.95% | 41.21% |
| 2026-07-15 | 6.72% | 43.87% |
| 2026-07-14 | 4.11% | 44.16% |
| 2026-07-13 | 3.92% | 41.12% |
| 2026-07-10 | 3.98% | 43.69% |
| 2026-07-09 | 3.61% | 46.56% |
| 2026-07-08 | 3.80% | 42.93% |
| 2026-07-07 | 3.67% | 44.03% |
| 2026-07-06 | 4.52% | 45.53% |
| 2026-07-03 | 2.55% | 45.53% |
| 2026-07-02 | 1.76% | 44.64% |
| 2026-07-01 | 1.42% | 49.04% |
| 2026-06-30 | 0.52% | 49.66% |
| 2026-06-29 | 1.23% | 48.08% |
| 2026-06-26 | -1.04% | 46.32% |
| 2026-06-25 | -0.18% | 50.88% |
| 2026-06-24 | -0.14% | 48.56% |
| 2026-06-23 | -0.58% | 47.85% |
| 2026-06-22 | 0.86% | 52.07% |
| 2026-06-18 | 0.54% | 48.52% |
| 2026-06-17 | 1.54% | 48.21% |
| 2026-06-16 | 1.97% | 46.80% |
| 2026-06-15 | 3.39% | 47.02% |
| 2026-06-12 | 4.34% | 43.58% |