方正富邦天璇混合A (008306.jj 已退市) 方正富邦基金管理有限公司申 | 退市时间 | 2024-10-17 | 基金类型混合型成立日期2020-01-20退市时间2024-10-17成立以来分红再投入年化收益率 |
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方正富邦天璇混合A(008306) - 基金对比
最后更新于：2024-10-17
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 | 方正富邦天璇混合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 |
|---|---|---|
| 2024-10-17 | 5.20% | 6.99% |
| 2024-10-16 | 6.64% | 8.21% |
| 2024-10-15 | 7.62% | 8.90% |
| 2024-10-14 | 8.25% | 11.87% |
| 2024-10-11 | 7.01% | 9.78% |
| 2024-10-10 | 9.14% | 12.90% |
| 2024-10-09 | 7.65% | 11.72% |
| 2024-10-08 | 14.68% | 20.20% |
| 2024-09-30 | 11.19% | 13.47% |
| 2024-09-27 | 4.61% | 4.60% |
| 2024-09-26 | 0.36% | 0.13% |
| 2024-09-25 | -4.26% | -3.94% |
| 2024-09-24 | -5.23% | -5.34% |
| 2024-09-23 | -8.27% | -9.27% |
| 2024-09-20 | -8.57% | -9.60% |
| 2024-09-19 | -8.59% | -9.74% |
| 2024-09-18 | -9.33% | -10.45% |
| 2024-09-13 | -9.41% | -10.78% |
| 2024-09-12 | -8.94% | -10.40% |
| 2024-09-11 | -8.01% | -10.02% |
| 2024-09-10 | -8.12% | -9.75% |
| 2024-09-09 | -8.19% | -9.83% |
| 2024-09-06 | -7.07% | -8.74% |
| 2024-09-05 | -6.42% | -8.00% |
| 2024-09-04 | -6.59% | -8.15% |
| 2024-09-03 | -6.24% | -7.55% |
| 2024-09-02 | -6.69% | -7.79% |
| 2024-08-30 | -5.28% | -6.20% |
| 2024-08-29 | -6.70% | -7.43% |
| 2024-08-28 | -6.94% | -7.18% |
| 2024-08-27 | -6.10% | -6.65% |
| 2024-08-26 | -5.83% | -6.12% |
| 2024-08-23 | -5.43% | -6.03% |
| 2024-08-22 | -5.61% | -6.43% |
| 2024-08-21 | -5.73% | -6.19% |
| 2024-08-20 | -5.46% | -5.88% |
| 2024-08-19 | -5.15% | -5.19% |
| 2024-08-16 | -4.87% | -5.51% |
| 2024-08-15 | -4.93% | -5.62% |
| 2024-08-14 | -5.25% | -6.54% |
| 2024-08-13 | -4.81% | -5.83% |
| 2024-08-12 | -4.41% | -6.07% |
| 2024-08-09 | -4.55% | -5.91% |
| 2024-08-08 | -4.14% | -5.59% |
| 2024-08-07 | -4.80% | -5.63% |
| 2024-08-06 | -4.78% | -5.59% |
| 2024-08-05 | -4.67% | -5.58% |
| 2024-08-02 | -4.70% | -4.42% |
| 2024-08-01 | -4.39% | -3.43% |
| 2024-07-31 | -3.51% | -2.79% |