方正富邦策略精选A(010072) - 基金对比
最后更新于：2026-07-15
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 | 方正富邦策略精选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 |
|---|---|---|
| 2026-07-15 | 45.10% | 36.70% |
| 2026-07-14 | 48.72% | 36.98% |
| 2026-07-13 | 46.47% | 34.09% |
| 2026-07-10 | 51.57% | 36.53% |
| 2026-07-09 | 58.71% | 39.26% |
| 2026-07-08 | 50.49% | 35.81% |
| 2026-07-07 | 49.84% | 36.86% |
| 2026-07-06 | 51.05% | 38.28% |
| 2026-07-03 | 53.40% | 38.29% |
| 2026-07-02 | 55.88% | 37.43% |
| 2026-07-01 | 64.69% | 41.62% |
| 2026-06-30 | 68.31% | 42.21% |
| 2026-06-29 | 60.64% | 40.71% |
| 2026-06-26 | 58.11% | 39.03% |
| 2026-06-25 | 64.47% | 43.37% |
| 2026-06-24 | 60.50% | 41.17% |
| 2026-06-23 | 56.04% | 40.49% |
| 2026-06-22 | 59.10% | 44.50% |
| 2026-06-18 | 58.91% | 41.12% |
| 2026-06-17 | 57.34% | 40.83% |
| 2026-06-16 | 54.34% | 39.49% |
| 2026-06-15 | 51.50% | 39.70% |
| 2026-06-12 | 43.77% | 36.43% |
| 2026-06-11 | 45.13% | 34.87% |
| 2026-06-10 | 43.91% | 35.61% |
| 2026-06-09 | 46.37% | 37.13% |
| 2026-06-08 | 39.85% | 34.61% |
| 2026-06-05 | 46.50% | 37.56% |
| 2026-06-04 | 50.92% | 40.07% |
| 2026-06-03 | 50.84% | 41.05% |
| 2026-06-02 | 47.22% | 40.35% |
| 2026-06-01 | 41.91% | 38.34% |
| 2026-05-29 | 48.26% | 39.71% |
| 2026-05-28 | 52.87% | 40.34% |
| 2026-05-27 | 49.61% | 40.17% |
| 2026-05-26 | 51.57% | 41.30% |
| 2026-05-25 | 54.55% | 40.55% |
| 2026-05-22 | 49.42% | 38.37% |
| 2026-05-21 | 46.50% | 36.60% |
| 2026-05-20 | 50.84% | 38.53% |
| 2026-05-19 | 48.84% | 38.59% |
| 2026-05-18 | 46.33% | 38.04% |
| 2026-05-15 | 45.44% | 38.78% |
| 2026-05-14 | 47.14% | 40.35% |
| 2026-05-13 | 48.81% | 42.75% |
| 2026-05-12 | 46.75% | 41.31% |
| 2026-05-11 | 47.09% | 41.42% |
| 2026-05-08 | 42.65% | 39.13% |
| 2026-05-07 | 41.49% | 39.95% |
| 2026-05-06 | 37.96% | 39.28% |