方正富邦科技创新C(008641) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 39.84% | 31.47% |
| 2026-03-05 | 37.00% | 31.11% |
| 2026-03-04 | 35.86% | 29.84% |
| 2026-03-03 | 38.54% | 31.34% |
| 2026-03-02 | 44.72% | 33.39% |
| 2026-02-27 | 47.95% | 32.88% |
| 2026-02-26 | 45.38% | 33.34% |
| 2026-02-25 | 45.73% | 33.60% |
| 2026-02-24 | 46.93% | 32.80% |
| 2026-02-13 | 48.41% | 31.47% |
| 2026-02-12 | 53.84% | 33.14% |
| 2026-02-11 | 50.23% | 32.97% |
| 2026-02-10 | 53.04% | 33.27% |
| 2026-02-09 | 52.73% | 33.12% |
| 2026-02-06 | 43.23% | 30.99% |
| 2026-02-05 | 44.61% | 31.75% |
| 2026-02-04 | 48.86% | 32.55% |
| 2026-02-03 | 53.43% | 31.46% |
| 2026-02-02 | 47.85% | 29.93% |
| 2026-01-30 | 53.32% | 32.76% |
| 2026-01-29 | 53.25% | 34.10% |
| 2026-01-28 | 50.68% | 33.09% |
| 2026-01-27 | 52.57% | 32.74% |
| 2026-01-26 | 49.88% | 32.78% |
| 2026-01-23 | 50.84% | 32.65% |
| 2026-01-22 | 48.10% | 33.25% |
| 2026-01-21 | 46.46% | 33.24% |
| 2026-01-20 | 44.64% | 33.12% |
| 2026-01-19 | 46.30% | 33.56% |
| 2026-01-16 | 49.05% | 33.48% |
| 2026-01-15 | 50.89% | 34.04% |
| 2026-01-14 | 54.18% | 33.77% |
| 2026-01-13 | 50.14% | 34.31% |
| 2026-01-12 | 52.37% | 35.12% |
| 2026-01-09 | 47.78% | 34.25% |
| 2026-01-08 | 44.06% | 33.65% |
| 2026-01-07 | 45.73% | 34.75% |
| 2026-01-06 | 42.79% | 35.14% |
| 2026-01-05 | 44.42% | 33.09% |
| 2025-12-31 | 40.71% | 30.61% |
| 2025-12-30 | 43.72% | 31.21% |
| 2025-12-29 | 43.87% | 30.87% |
| 2025-12-26 | 42.60% | 31.38% |
| 2025-12-25 | 45.18% | 30.96% |
| 2025-12-24 | 46.72% | 30.72% |
| 2025-12-23 | 43.75% | 30.35% |
| 2025-12-22 | 41.84% | 30.09% |
| 2025-12-19 | 34.27% | 28.87% |
| 2025-12-18 | 35.34% | 28.43% |
| 2025-12-17 | 37.04% | 29.20% |