方正富邦趋势领航混合C(012914) - 基金对比
最后更新于：2026-08-26
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 | 方正富邦趋势领航混合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 |
|---|---|---|
| 2026-08-26 | 38.46% | 39.69% |
| 2026-08-25 | 37.43% | 38.51% |
| 2026-08-24 | 38.36% | 38.84% |
| 2026-08-21 | 42.61% | 40.54% |
| 2026-08-20 | 40.33% | 39.75% |
| 2026-08-19 | 37.22% | 39.62% |
| 2026-08-18 | 49.20% | 43.79% |
| 2026-08-17 | 49.55% | 44.26% |
| 2026-08-14 | 41.74% | 41.97% |
| 2026-08-13 | 38.99% | 41.91% |
| 2026-08-12 | 39.45% | 42.73% |
| 2026-08-11 | 34.52% | 41.91% |
| 2026-08-10 | 36.12% | 43.07% |
| 2026-08-07 | 37.66% | 42.84% |
| 2026-08-06 | 32.83% | 41.53% |
| 2026-08-05 | 30.38% | 41.74% |
| 2026-08-04 | 25.55% | 39.99% |
| 2026-08-03 | 18.00% | 38.24% |
| 2026-07-31 | 22.17% | 39.61% |
| 2026-07-30 | 15.98% | 38.44% |
| 2026-07-29 | 25.61% | 39.97% |
| 2026-07-28 | 27.65% | 39.04% |
| 2026-07-27 | 38.85% | 43.08% |
| 2026-07-24 | 34.08% | 41.46% |
| 2026-07-23 | 34.21% | 43.86% |
| 2026-07-22 | 37.36% | 43.53% |
| 2026-07-21 | 39.97% | 44.20% |
| 2026-07-20 | 28.90% | 39.92% |
| 2026-07-17 | 34.75% | 37.81% |
| 2026-07-16 | 47.13% | 42.96% |
| 2026-07-15 | 53.23% | 45.65% |
| 2026-07-14 | 56.76% | 45.95% |
| 2026-07-13 | 54.51% | 42.87% |
| 2026-07-10 | 59.88% | 45.47% |
| 2026-07-09 | 67.14% | 48.37% |
| 2026-07-08 | 59.36% | 44.70% |
| 2026-07-07 | 59.05% | 45.82% |
| 2026-07-06 | 60.51% | 47.33% |
| 2026-07-03 | 62.59% | 47.34% |
| 2026-07-02 | 63.71% | 46.43% |
| 2026-07-01 | 71.66% | 50.89% |
| 2026-06-30 | 74.55% | 51.51% |
| 2026-06-29 | 68.30% | 49.91% |
| 2026-06-26 | 65.62% | 48.13% |
| 2026-06-25 | 72.50% | 52.75% |
| 2026-06-24 | 68.70% | 50.40% |
| 2026-06-23 | 64.36% | 49.68% |
| 2026-06-22 | 67.28% | 53.95% |
| 2026-06-18 | 66.41% | 50.36% |
| 2026-06-17 | 64.79% | 50.05% |