方正富邦科技创新C(008641) - 基金对比
最后更新于：2025-12-23
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。
加载中......
| 日期 | 方正富邦科技创新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 |
|---|---|---|
| 2025-12-23 | 37.26% | 38.04% |
| 2025-12-22 | 35.44% | 37.77% |
| 2025-12-19 | 28.21% | 36.47% |
| 2025-12-18 | 29.24% | 36.01% |
| 2025-12-17 | 30.86% | 36.82% |
| 2025-12-16 | 23.62% | 34.36% |
| 2025-12-15 | 27.34% | 35.99% |
| 2025-12-12 | 32.08% | 36.85% |
| 2025-12-11 | 28.29% | 35.99% |
| 2025-12-10 | 32.93% | 37.17% |
| 2025-12-09 | 33.10% | 37.36% |
| 2025-12-08 | 30.43% | 38.07% |
| 2025-12-05 | 22.71% | 36.96% |
| 2025-12-04 | 22.20% | 35.82% |
| 2025-12-03 | 19.92% | 35.36% |
| 2025-12-02 | 19.16% | 36.05% |
| 2025-12-01 | 20.32% | 36.72% |
| 2025-11-28 | 19.20% | 35.23% |
| 2025-11-27 | 18.39% | 34.89% |
| 2025-11-26 | 18.35% | 34.96% |
| 2025-11-25 | 14.64% | 34.14% |
| 2025-11-24 | 11.81% | 32.88% |
| 2025-11-21 | 12.71% | 33.04% |
| 2025-11-20 | 20.34% | 36.37% |
| 2025-11-19 | 20.66% | 37.07% |
| 2025-11-18 | 21.90% | 36.47% |
| 2025-11-17 | 20.94% | 37.36% |
| 2025-11-14 | 19.80% | 38.26% |
| 2025-11-13 | 24.36% | 40.47% |
| 2025-11-12 | 22.89% | 38.79% |
| 2025-11-11 | 22.85% | 38.98% |
| 2025-11-10 | 26.10% | 40.26% |
| 2025-11-07 | 25.34% | 39.77% |
| 2025-11-06 | 25.73% | 40.21% |
| 2025-11-05 | 20.62% | 38.23% |
| 2025-11-04 | 21.73% | 37.98% |
| 2025-11-03 | 23.54% | 39.01% |
| 2025-10-31 | 24.00% | 38.63% |
| 2025-10-30 | 31.06% | 40.70% |
| 2025-10-29 | 37.84% | 41.83% |
| 2025-10-28 | 36.56% | 40.17% |
| 2025-10-27 | 38.00% | 40.88% |
| 2025-10-24 | 31.77% | 39.23% |
| 2025-10-23 | 24.24% | 37.61% |
| 2025-10-22 | 26.17% | 37.20% |
| 2025-10-21 | 25.98% | 37.65% |
| 2025-10-20 | 21.28% | 35.57% |
| 2025-10-17 | 18.53% | 34.86% |
| 2025-10-16 | 24.00% | 37.97% |
| 2025-10-15 | 24.16% | 37.61% |