方正富邦天璇混合C (008307.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C(008307) - 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 |
|---|---|---|
| 2024-10-17 | 9.89% | 15.46% |
| 2024-10-16 | 11.38% | 16.78% |
| 2024-10-15 | 12.42% | 17.53% |
| 2024-10-14 | 13.07% | 20.74% |
| 2024-10-11 | 11.77% | 18.48% |
| 2024-10-10 | 14.00% | 21.85% |
| 2024-10-09 | 12.44% | 20.58% |
| 2024-10-08 | 19.79% | 29.72% |
| 2024-09-30 | 16.14% | 22.46% |
| 2024-09-27 | 9.27% | 12.89% |
| 2024-09-26 | 4.84% | 8.06% |
| 2024-09-25 | 0.009% | 3.68% |
| 2024-09-24 | -1.00% | 2.16% |
| 2024-09-23 | -4.18% | -2.08% |
| 2024-09-20 | -4.50% | -2.43% |
| 2024-09-19 | -4.51% | -2.59% |
| 2024-09-18 | -5.29% | -3.35% |
| 2024-09-13 | -5.38% | -3.71% |
| 2024-09-12 | -4.89% | -3.31% |
| 2024-09-11 | -3.91% | -2.89% |
| 2024-09-10 | -4.04% | -2.60% |
| 2024-09-09 | -4.11% | -2.68% |
| 2024-09-06 | -2.93% | -1.51% |
| 2024-09-05 | -2.25% | -0.71% |
| 2024-09-04 | -2.43% | -0.88% |
| 2024-09-03 | -2.07% | -0.23% |
| 2024-09-02 | -2.53% | -0.48% |
| 2024-08-30 | -1.06% | 1.23% |
| 2024-08-29 | -2.55% | -0.10% |
| 2024-08-28 | -2.79% | 0.17% |
| 2024-08-27 | -1.91% | 0.74% |
| 2024-08-26 | -1.64% | 1.32% |
| 2024-08-23 | -1.22% | 1.41% |
| 2024-08-22 | -1.40% | 0.98% |
| 2024-08-21 | -1.52% | 1.24% |
| 2024-08-20 | -1.24% | 1.58% |
| 2024-08-19 | -0.92% | 2.32% |
| 2024-08-16 | -0.63% | 1.97% |
| 2024-08-15 | -0.69% | 1.86% |
| 2024-08-14 | -1.03% | 0.86% |
| 2024-08-13 | -0.56% | 1.63% |
| 2024-08-12 | -0.14% | 1.37% |
| 2024-08-09 | -0.29% | 1.55% |
| 2024-08-08 | 0.14% | 1.89% |
| 2024-08-07 | -0.55% | 1.85% |
| 2024-08-06 | -0.54% | 1.89% |
| 2024-08-05 | -0.42% | 1.90% |
| 2024-08-02 | -0.45% | 3.15% |
| 2024-08-01 | -0.12% | 4.22% |
| 2024-07-31 | 0.80% | 4.91% |