方正富邦科技创新A(008640) - 基金对比
最后更新于：2026-08-21
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 | 方正富邦科技创新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 |
|---|---|---|
| 2026-08-21 | 69.75% | 38.95% |
| 2026-08-20 | 67.04% | 38.16% |
| 2026-08-19 | 58.38% | 38.04% |
| 2026-08-18 | 71.86% | 42.16% |
| 2026-08-17 | 72.96% | 42.62% |
| 2026-08-14 | 66.33% | 40.36% |
| 2026-08-13 | 64.03% | 40.30% |
| 2026-08-12 | 65.27% | 41.11% |
| 2026-08-11 | 57.24% | 40.30% |
| 2026-08-10 | 57.38% | 41.45% |
| 2026-08-07 | 59.08% | 41.22% |
| 2026-08-06 | 50.73% | 39.92% |
| 2026-08-05 | 44.51% | 40.13% |
| 2026-08-04 | 39.11% | 38.41% |
| 2026-08-03 | 26.23% | 36.67% |
| 2026-07-31 | 25.37% | 38.02% |
| 2026-07-30 | 17.70% | 36.87% |
| 2026-07-29 | 31.15% | 38.39% |
| 2026-07-28 | 33.96% | 37.46% |
| 2026-07-27 | 49.37% | 41.46% |
| 2026-07-24 | 43.56% | 39.86% |
| 2026-07-23 | 44.89% | 42.23% |
| 2026-07-22 | 45.37% | 41.91% |
| 2026-07-21 | 48.35% | 42.57% |
| 2026-07-20 | 32.47% | 38.33% |
| 2026-07-17 | 43.14% | 36.25% |
| 2026-07-16 | 65.10% | 41.34% |
| 2026-07-15 | 73.96% | 44.00% |
| 2026-07-14 | 77.89% | 44.29% |
| 2026-07-13 | 68.95% | 41.25% |
| 2026-07-10 | 80.96% | 43.82% |
| 2026-07-09 | 91.06% | 46.69% |
| 2026-07-08 | 79.74% | 43.06% |
| 2026-07-07 | 81.95% | 44.16% |
| 2026-07-06 | 82.07% | 45.66% |
| 2026-07-03 | 91.16% | 45.66% |
| 2026-07-02 | 93.94% | 44.76% |
| 2026-07-01 | 115.30% | 49.18% |
| 2026-06-30 | 122.26% | 49.79% |
| 2026-06-29 | 112.10% | 48.21% |
| 2026-06-26 | 117.21% | 46.45% |
| 2026-06-25 | 132.36% | 51.02% |
| 2026-06-24 | 126.21% | 48.70% |
| 2026-06-23 | 120.46% | 47.99% |
| 2026-06-22 | 128.01% | 52.21% |
| 2026-06-18 | 121.44% | 48.65% |
| 2026-06-17 | 117.52% | 48.35% |
| 2026-06-16 | 118.15% | 46.93% |
| 2026-06-15 | 112.59% | 47.15% |
| 2026-06-12 | 93.45% | 43.71% |