方正富邦新兴成长混合C(008603) - 基金对比
最后更新于：2026-10-16
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 | 方正富邦新兴成长混合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 |
|---|---|---|
| 2026-10-16 | 72.46% | 6.25% |
| 2026-10-15 | 73.16% | 6.13% |
| 2026-10-14 | 79.17% | 7.45% |
| 2026-10-13 | 83.15% | 8.93% |
| 2026-10-12 | 82.30% | 9.24% |
| 2026-10-09 | 87.13% | 9.99% |
| 2026-10-08 | 89.83% | 9.81% |
| 2026-09-30 | 98.68% | 11.02% |
| 2026-09-29 | 102.22% | 10.70% |
| 2026-09-28 | 100.63% | 10.59% |
| 2026-09-24 | 110.72% | 13.09% |
| 2026-09-23 | 115.97% | 15.08% |
| 2026-09-22 | 113.25% | 15.78% |
| 2026-09-21 | 114.72% | 15.65% |
| 2026-09-18 | 112.29% | 14.83% |
| 2026-09-17 | 105.80% | 13.63% |
| 2026-09-16 | 106.23% | 14.14% |
| 2026-09-15 | 95.82% | 13.37% |
| 2026-09-14 | 94.92% | 14.14% |
| 2026-09-11 | 95.88% | 14.90% |
| 2026-09-10 | 97.87% | 15.88% |
| 2026-09-09 | 99.27% | 16.49% |
| 2026-09-08 | 98.76% | 16.14% |
| 2026-09-07 | 99.82% | 16.55% |
| 2026-09-04 | 92.29% | 15.87% |
| 2026-09-03 | 98.03% | 15.98% |
| 2026-09-02 | 96.87% | 15.86% |
| 2026-09-01 | 98.70% | 17.48% |
| 2026-08-31 | 103.78% | 17.83% |
| 2026-08-28 | 100.79% | 17.42% |
| 2026-08-27 | 104.29% | 17.96% |
| 2026-08-26 | 95.06% | 16.96% |
| 2026-08-25 | 95.64% | 15.97% |
| 2026-08-24 | 96.07% | 16.25% |
| 2026-08-21 | 100.56% | 17.67% |
| 2026-08-20 | 99.96% | 17.01% |
| 2026-08-19 | 95.52% | 16.90% |
| 2026-08-18 | 107.68% | 20.40% |
| 2026-08-17 | 107.99% | 20.79% |
| 2026-08-14 | 98.44% | 18.87% |
| 2026-08-13 | 92.28% | 18.82% |
| 2026-08-12 | 94.00% | 19.51% |
| 2026-08-11 | 88.16% | 18.82% |
| 2026-08-10 | 89.50% | 19.79% |
| 2026-08-07 | 91.40% | 19.60% |
| 2026-08-06 | 84.60% | 18.50% |
| 2026-08-05 | 80.89% | 18.67% |
| 2026-08-04 | 74.61% | 17.21% |
| 2026-08-03 | 67.88% | 15.74% |
| 2026-07-31 | 67.64% | 16.89% |