方正富邦ESG主题投资A (010070.jj 已退市) 方正富邦基金管理有限公司申 | 退市时间 | 2024-07-09 | 基金类型混合型成立日期2020-12-28退市时间2024-07-09成立以来分红再投入年化收益率 |
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方正富邦ESG主题投资A(010070) - 基金对比
最后更新于：2024-07-09
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ESG主题投资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 |
|---|---|---|
| 2024-07-09 | -1.83% | -3.53% |
| 2024-07-08 | -1.90% | -4.59% |
| 2024-07-05 | -1.74% | -3.77% |
| 2024-07-04 | -1.54% | -3.36% |
| 2024-07-03 | -1.40% | -2.86% |
| 2024-07-02 | -0.53% | -2.63% |
| 2024-07-01 | -0.35% | -2.45% |
| 2024-06-30 | -1.59% | -- |
| 2024-06-28 | -1.57% | -2.91% |
| 2024-06-27 | -2.01% | -3.12% |
| 2024-06-26 | -1.48% | -2.39% |
| 2024-06-25 | -1.74% | -3.02% |
| 2024-06-24 | -1.76% | -2.49% |
| 2024-06-21 | -0.91% | -1.96% |
| 2024-06-20 | -0.86% | -1.75% |
| 2024-06-19 | -0.82% | -1.03% |
| 2024-06-18 | -0.80% | -0.56% |
| 2024-06-17 | -1.16% | -0.82% |
| 2024-06-14 | -0.36% | -0.67% |
| 2024-06-13 | -0.33% | -1.10% |
| 2024-06-12 | 0.08% | -0.60% |
| 2024-06-11 | -0.70% | -0.63% |
| 2024-06-07 | 0.47% | 0.24% |
| 2024-06-06 | 0.70% | 0.75% |
| 2024-06-05 | 0.21% | 0.82% |
| 2024-06-04 | 1.07% | 1.41% |
| 2024-06-03 | 0.54% | 0.65% |
| 2024-05-31 | 0.64% | 0.40% |
| 2024-05-30 | 0.84% | 0.81% |
| 2024-05-29 | 1.60% | 1.35% |
| 2024-05-28 | 1.44% | 1.22% |
| 2024-05-27 | 1.92% | 1.97% |
| 2024-05-24 | 0.81% | 1.01% |
| 2024-05-23 | 1.14% | 2.14% |
| 2024-05-22 | 2.23% | 3.34% |
| 2024-05-21 | 2.25% | 3.10% |
| 2024-05-20 | 2.49% | 3.52% |
| 2024-05-17 | 1.46% | 3.15% |
| 2024-05-16 | 1.08% | 2.10% |
| 2024-05-15 | 1.02% | 1.70% |
| 2024-05-14 | 1.33% | 2.57% |
| 2024-05-13 | 1.77% | 2.78% |
| 2024-05-10 | 1.63% | 2.83% |
| 2024-05-09 | 1.15% | 2.78% |
| 2024-05-08 | 0.42% | 1.81% |
| 2024-05-07 | 0.48% | 2.62% |
| 2024-05-06 | 0.24% | 2.59% |
| 2024-04-30 | -0.81% | 1.09% |
| 2024-04-29 | -0.53% | 1.64% |
| 2024-04-26 | -1.04% | 0.53% |