方正富邦禾利39个月定开C(008670) - 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 |
|---|---|---|
| 2026-08-21 | 4.90% | 39.74% |
| 2026-08-14 | 4.85% | 41.16% |
| 2026-08-07 | 4.79% | 42.03% |
| 2026-07-31 | 4.75% | 38.81% |
| 2026-07-24 | 4.70% | 40.66% |
| 2026-07-17 | 4.65% | 37.02% |
| 2026-07-10 | 4.59% | 44.64% |
| 2026-07-03 | 4.54% | 46.50% |
| 2026-06-30 | 4.52% | 50.65% |
| 2026-06-26 | 4.49% | 47.28% |
| 2026-06-18 | 4.43% | 49.50% |
| 2026-06-12 | 4.40% | 44.53% |
| 2026-06-05 | 4.34% | 45.73% |
| 2026-05-29 | 4.29% | 48.01% |
| 2026-05-22 | 4.24% | 46.58% |
| 2026-05-15 | 4.18% | 47.02% |
| 2026-05-08 | 4.13% | 47.40% |
| 2026-04-30 | 4.07% | 45.44% |
| 2026-04-24 | 4.03% | 44.29% |
| 2026-04-17 | 3.98% | 43.06% |
| 2026-04-10 | 3.93% | 40.28% |
| 2026-04-03 | 3.87% | 34.35% |
| 2026-03-31 | 3.85% | 34.63% |
| 2026-03-27 | 3.82% | 36.22% |
| 2026-03-20 | 3.77% | 38.17% |
| 2026-03-13 | 3.72% | 41.26% |
| 2026-03-06 | 3.67% | 41.00% |
| 2026-02-27 | 3.62% | 42.52% |
| 2026-02-13 | 3.52% | 41.00% |
| 2026-02-06 | 3.47% | 40.49% |
| 2026-01-30 | 3.42% | 42.39% |
| 2026-01-23 | 3.37% | 42.27% |
| 2026-01-16 | 3.33% | 43.16% |
| 2026-01-09 | 3.28% | 43.98% |
| 2025-12-31 | 3.22% | 40.07% |
| 2025-12-26 | 3.18% | 40.90% |
| 2025-12-19 | 3.13% | 38.21% |
| 2025-12-12 | 3.08% | 38.59% |
| 2025-12-05 | 3.03% | 38.70% |
| 2025-11-28 | 2.99% | 36.95% |
| 2025-11-21 | 2.94% | 34.74% |
| 2025-11-14 | 2.89% | 40.02% |
| 2025-11-07 | 2.84% | 41.55% |
| 2025-10-31 | 2.78% | 40.40% |
| 2025-10-24 | 2.73% | 41.00% |
| 2025-10-17 | 2.68% | 36.57% |
| 2025-10-10 | 2.64% | 39.68% |
| 2025-09-30 | 2.57% | 40.40% |
| 2025-09-26 | 2.54% | 37.66% |
| 2025-09-19 | 2.49% | 36.20% |