方正富邦禾利39个月定开C(008670) - 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 | 方正富邦禾利39个月定开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 | 4.95% | 5.98% |
| 2026-10-09 | 4.90% | 9.71% |
| 2026-09-30 | 4.83% | 10.73% |
| 2026-09-24 | 4.79% | 12.81% |
| 2026-09-18 | 4.75% | 14.54% |
| 2026-09-11 | 4.70% | 14.61% |
| 2026-09-04 | 4.64% | 15.57% |
| 2026-08-28 | 4.59% | 17.13% |
| 2026-08-21 | 4.54% | 17.37% |
| 2026-08-14 | 4.50% | 18.57% |
| 2026-08-07 | 4.44% | 19.29% |
| 2026-07-31 | 4.39% | 16.59% |
| 2026-07-24 | 4.34% | 18.14% |
| 2026-07-17 | 4.29% | 15.09% |
| 2026-07-10 | 4.23% | 21.49% |
| 2026-07-03 | 4.19% | 23.05% |
| 2026-06-30 | 4.17% | 26.54% |
| 2026-06-26 | 4.14% | 23.71% |
| 2026-06-18 | 4.08% | 25.57% |
| 2026-06-12 | 4.04% | 21.40% |
| 2026-06-05 | 3.98% | 22.41% |
| 2026-05-29 | 3.93% | 24.32% |
| 2026-05-22 | 3.89% | 23.12% |
| 2026-05-15 | 3.83% | 23.49% |
| 2026-05-08 | 3.78% | 23.80% |
| 2026-04-30 | 3.72% | 22.16% |
| 2026-04-24 | 3.67% | 21.20% |
| 2026-04-17 | 3.62% | 20.16% |
| 2026-04-10 | 3.58% | 17.82% |
| 2026-04-03 | 3.52% | 12.85% |
| 2026-03-31 | 3.50% | 13.08% |
| 2026-03-27 | 3.47% | 14.42% |
| 2026-03-20 | 3.42% | 16.06% |
| 2026-03-13 | 3.37% | 18.65% |
| 2026-03-06 | 3.31% | 18.43% |
| 2026-02-27 | 3.27% | 19.71% |
| 2026-02-13 | 3.17% | 18.43% |
| 2026-02-06 | 3.12% | 18.00% |
| 2026-01-30 | 3.07% | 19.60% |
| 2026-01-23 | 3.02% | 19.50% |
| 2026-01-16 | 2.98% | 20.24% |
| 2026-01-09 | 2.93% | 20.93% |
| 2025-12-31 | 2.87% | 17.65% |
| 2025-12-26 | 2.83% | 18.35% |
| 2025-12-19 | 2.78% | 16.09% |
| 2025-12-12 | 2.73% | 16.41% |
| 2025-12-05 | 2.68% | 16.50% |
| 2025-11-28 | 2.64% | 15.03% |
| 2025-11-21 | 2.59% | 13.17% |
| 2025-11-14 | 2.54% | 17.61% |