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 | 4.00% | 6.25% |
| 2024-10-16 | 5.41% | 7.46% |
| 2024-10-15 | 6.40% | 8.15% |
| 2024-10-14 | 7.02% | 11.10% |
| 2024-10-11 | 5.78% | 9.02% |
| 2024-10-10 | 7.89% | 12.12% |
| 2024-10-09 | 6.42% | 10.95% |
| 2024-10-08 | 13.37% | 19.37% |
| 2024-09-30 | 9.92% | 12.69% |
| 2024-09-27 | 3.42% | 3.88% |
| 2024-09-26 | -0.78% | -0.57% |
| 2024-09-25 | -5.35% | -4.60% |
| 2024-09-24 | -6.31% | -5.99% |
| 2024-09-23 | -9.32% | -9.89% |
| 2024-09-20 | -9.61% | -10.22% |
| 2024-09-19 | -9.63% | -10.36% |
| 2024-09-18 | -10.36% | -11.06% |
| 2024-09-13 | -10.45% | -11.39% |
| 2024-09-12 | -9.98% | -11.02% |
| 2024-09-11 | -9.06% | -10.64% |
| 2024-09-10 | -9.18% | -10.37% |
| 2024-09-09 | -9.24% | -10.45% |
| 2024-09-06 | -8.13% | -9.37% |
| 2024-09-05 | -7.49% | -8.63% |
| 2024-09-04 | -7.66% | -8.79% |
| 2024-09-03 | -7.31% | -8.19% |
| 2024-09-02 | -7.76% | -8.43% |
| 2024-08-30 | -6.36% | -6.85% |
| 2024-08-29 | -7.77% | -8.07% |
| 2024-08-28 | -8.00% | -7.83% |
| 2024-08-27 | -7.17% | -7.30% |
| 2024-08-26 | -6.91% | -6.77% |
| 2024-08-23 | -6.51% | -6.68% |
| 2024-08-22 | -6.69% | -7.08% |
| 2024-08-21 | -6.80% | -6.84% |
| 2024-08-20 | -6.53% | -6.53% |
| 2024-08-19 | -6.23% | -5.85% |
| 2024-08-16 | -5.95% | -6.17% |
| 2024-08-15 | -6.01% | -6.27% |
| 2024-08-14 | -6.33% | -7.19% |
| 2024-08-13 | -5.89% | -6.48% |
| 2024-08-12 | -5.49% | -6.72% |
| 2024-08-09 | -5.63% | -6.56% |
| 2024-08-08 | -5.22% | -6.24% |
| 2024-08-07 | -5.88% | -6.28% |
| 2024-08-06 | -5.86% | -6.24% |
| 2024-08-05 | -5.75% | -6.23% |
| 2024-08-02 | -5.78% | -5.08% |
| 2024-08-01 | -5.47% | -4.10% |
| 2024-07-31 | -4.60% | -3.46% |