方正富邦科技创新A(008640) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 77.48% | 42.34% |
| 2026-07-02 | 80.07% | 41.47% |
| 2026-07-01 | 99.89% | 45.78% |
| 2026-06-30 | 106.36% | 46.38% |
| 2026-06-29 | 96.93% | 44.83% |
| 2026-06-26 | 101.66% | 43.11% |
| 2026-06-25 | 115.73% | 47.57% |
| 2026-06-24 | 110.02% | 45.31% |
| 2026-06-23 | 104.69% | 44.61% |
| 2026-06-22 | 111.69% | 48.74% |
| 2026-06-18 | 105.60% | 45.27% |
| 2026-06-17 | 101.95% | 44.97% |
| 2026-06-16 | 102.54% | 43.58% |
| 2026-06-15 | 97.38% | 43.80% |
| 2026-06-12 | 79.61% | 40.44% |
| 2026-06-11 | 82.73% | 38.82% |
| 2026-06-10 | 79.08% | 39.59% |
| 2026-06-09 | 87.23% | 41.16% |
| 2026-06-08 | 77.21% | 38.56% |
| 2026-06-05 | 85.20% | 41.60% |
| 2026-06-04 | 87.69% | 44.18% |
| 2026-06-03 | 90.54% | 45.18% |
| 2026-06-02 | 84.81% | 44.47% |
| 2026-06-01 | 75.69% | 42.40% |
| 2026-05-29 | 85.19% | 43.81% |
| 2026-05-28 | 91.43% | 44.46% |
| 2026-05-27 | 84.46% | 44.28% |
| 2026-05-26 | 87.81% | 45.45% |
| 2026-05-25 | 91.57% | 44.68% |
| 2026-05-22 | 84.26% | 42.43% |
| 2026-05-21 | 73.99% | 40.61% |
| 2026-05-20 | 82.31% | 42.59% |
| 2026-05-19 | 78.50% | 42.66% |
| 2026-05-18 | 78.87% | 42.09% |
| 2026-05-15 | 74.52% | 42.86% |
| 2026-05-14 | 76.10% | 44.47% |
| 2026-05-13 | 79.65% | 46.93% |
| 2026-05-12 | 75.50% | 45.46% |
| 2026-05-11 | 75.93% | 45.57% |
| 2026-05-08 | 71.61% | 43.22% |
| 2026-05-07 | 70.54% | 44.06% |
| 2026-05-06 | 60.79% | 43.37% |
| 2026-04-30 | 56.24% | 41.32% |
| 2026-04-29 | 56.13% | 41.41% |
| 2026-04-28 | 53.90% | 39.87% |
| 2026-04-27 | 57.82% | 40.25% |
| 2026-04-24 | 57.51% | 40.20% |
| 2026-04-23 | 60.68% | 40.70% |
| 2026-04-22 | 66.58% | 41.09% |
| 2026-04-21 | 61.63% | 40.16% |