方正富邦ESG主题投资C (010071.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C(010071) - 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 |
|---|---|---|
| 2024-07-09 | 5.89% | 6.53% |
| 2024-07-08 | 5.82% | 5.35% |
| 2024-07-05 | 5.98% | 6.26% |
| 2024-07-04 | 6.20% | 6.71% |
| 2024-07-03 | 6.35% | 7.26% |
| 2024-07-02 | 7.29% | 7.52% |
| 2024-07-01 | 7.49% | 7.71% |
| 2024-06-30 | 6.16% | -- |
| 2024-06-28 | 6.18% | 7.20% |
| 2024-06-27 | 5.70% | 6.97% |
| 2024-06-26 | 6.28% | 7.78% |
| 2024-06-25 | 5.99% | 7.09% |
| 2024-06-24 | 5.98% | 7.67% |
| 2024-06-21 | 6.89% | 8.25% |
| 2024-06-20 | 6.95% | 8.49% |
| 2024-06-19 | 6.98% | 9.28% |
| 2024-06-18 | 7.00% | 9.80% |
| 2024-06-17 | 6.61% | 9.51% |
| 2024-06-14 | 7.48% | 9.68% |
| 2024-06-13 | 7.52% | 9.20% |
| 2024-06-12 | 7.97% | 9.76% |
| 2024-06-11 | 7.11% | 9.72% |
| 2024-06-07 | 8.39% | 10.69% |
| 2024-06-06 | 8.60% | 11.25% |
| 2024-06-05 | 8.07% | 11.33% |
| 2024-06-04 | 8.99% | 11.97% |
| 2024-06-03 | 8.43% | 11.14% |
| 2024-05-31 | 8.55% | 10.87% |
| 2024-05-30 | 8.76% | 11.31% |
| 2024-05-29 | 9.57% | 11.91% |
| 2024-05-28 | 9.40% | 11.77% |
| 2024-05-27 | 9.93% | 12.59% |
| 2024-05-24 | 8.72% | 11.53% |
| 2024-05-23 | 9.07% | 12.78% |
| 2024-05-22 | 10.26% | 14.10% |
| 2024-05-21 | 10.28% | 13.85% |
| 2024-05-20 | 10.53% | 14.30% |
| 2024-05-17 | 9.44% | 13.90% |
| 2024-05-16 | 9.02% | 12.74% |
| 2024-05-15 | 8.95% | 12.29% |
| 2024-05-14 | 9.30% | 13.25% |
| 2024-05-13 | 9.77% | 13.49% |
| 2024-05-10 | 9.61% | 13.54% |
| 2024-05-09 | 9.10% | 13.49% |
| 2024-05-08 | 8.32% | 12.42% |
| 2024-05-07 | 8.39% | 13.31% |
| 2024-05-06 | 8.11% | 13.28% |
| 2024-04-30 | 6.99% | 11.62% |
| 2024-04-29 | 7.29% | 12.23% |
| 2024-04-26 | 6.74% | 11.00% |