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 | 8.97% | 13.17% |
| 2024-10-16 | 10.46% | 14.46% |
| 2024-10-15 | 11.48% | 15.19% |
| 2024-10-14 | 12.13% | 18.34% |
| 2024-10-11 | 10.85% | 16.12% |
| 2024-10-10 | 13.05% | 19.43% |
| 2024-10-09 | 11.51% | 18.18% |
| 2024-10-08 | 18.79% | 27.14% |
| 2024-09-30 | 15.17% | 20.03% |
| 2024-09-27 | 8.36% | 10.64% |
| 2024-09-26 | 3.96% | 5.91% |
| 2024-09-25 | -0.83% | 1.62% |
| 2024-09-24 | -1.83% | 0.13% |
| 2024-09-23 | -4.98% | -4.02% |
| 2024-09-20 | -5.30% | -4.37% |
| 2024-09-19 | -5.31% | -4.52% |
| 2024-09-18 | -6.08% | -5.27% |
| 2024-09-13 | -6.17% | -5.62% |
| 2024-09-12 | -5.67% | -5.23% |
| 2024-09-11 | -4.71% | -4.82% |
| 2024-09-10 | -4.83% | -4.53% |
| 2024-09-09 | -4.90% | -4.62% |
| 2024-09-06 | -3.74% | -3.47% |
| 2024-09-05 | -3.07% | -2.68% |
| 2024-09-04 | -3.24% | -2.85% |
| 2024-09-03 | -2.88% | -2.21% |
| 2024-09-02 | -3.34% | -2.46% |
| 2024-08-30 | -1.89% | -0.78% |
| 2024-08-29 | -3.36% | -2.08% |
| 2024-08-28 | -3.60% | -1.82% |
| 2024-08-27 | -2.73% | -1.26% |
| 2024-08-26 | -2.46% | -0.69% |
| 2024-08-23 | -2.04% | -0.61% |
| 2024-08-22 | -2.23% | -1.02% |
| 2024-08-21 | -2.35% | -0.77% |
| 2024-08-20 | -2.07% | -0.44% |
| 2024-08-19 | -1.75% | 0.28% |
| 2024-08-16 | -1.46% | -0.05% |
| 2024-08-15 | -1.52% | -0.16% |
| 2024-08-14 | -1.85% | -1.14% |
| 2024-08-13 | -1.40% | -0.39% |
| 2024-08-12 | -0.99% | -0.64% |
| 2024-08-09 | -1.13% | -0.47% |
| 2024-08-08 | -0.70% | -0.13% |
| 2024-08-07 | -1.39% | -0.18% |
| 2024-08-06 | -1.37% | -0.13% |
| 2024-08-05 | -1.25% | -0.12% |
| 2024-08-02 | -1.29% | 1.10% |
| 2024-08-01 | -0.96% | 2.15% |
| 2024-07-31 | -0.05% | 2.83% |