方正富邦鑫益一年定期开放混合C(013713) - 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 | 方正富邦鑫益一年定期开放混合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 |
|---|---|---|
| 2026-08-21 | -0.34% | 40.54% |
| 2026-08-14 | -0.75% | 41.97% |
| 2026-08-07 | 0.66% | 42.84% |
| 2026-07-31 | -1.59% | 39.61% |
| 2026-07-24 | -5.51% | 41.46% |
| 2026-07-23 | -2.40% | 43.86% |
| 2026-07-22 | -5.59% | 43.53% |
| 2026-07-21 | -6.69% | 44.20% |
| 2026-07-20 | -9.01% | 39.92% |
| 2026-07-17 | -8.54% | 37.81% |
| 2026-07-16 | -7.36% | 42.96% |
| 2026-07-15 | -5.63% | 45.65% |
| 2026-07-14 | -5.56% | 45.95% |
| 2026-07-13 | -7.00% | 42.87% |
| 2026-07-10 | -3.31% | 45.47% |
| 2026-07-09 | -1.61% | 48.37% |
| 2026-07-08 | -1.12% | 44.70% |
| 2026-07-07 | 3.22% | 45.82% |
| 2026-07-06 | 6.09% | 47.33% |
| 2026-07-03 | 7.83% | 47.34% |
| 2026-07-02 | 8.49% | 46.43% |
| 2026-07-01 | 8.84% | 50.89% |
| 2026-06-30 | 6.98% | 51.51% |
| 2026-06-29 | 7.51% | 49.91% |
| 2026-06-26 | 9.40% | 48.13% |
| 2026-06-18 | 9.80% | 50.36% |
| 2026-06-12 | 8.90% | 45.36% |
| 2026-06-05 | 8.32% | 46.57% |
| 2026-05-29 | 8.65% | 48.86% |
| 2026-05-22 | 15.74% | 47.42% |
| 2026-05-15 | 17.80% | 47.87% |
| 2026-05-08 | 20.32% | 48.24% |
| 2026-04-30 | 23.69% | 46.27% |
| 2026-04-24 | 19.66% | 45.12% |
| 2026-04-17 | 18.86% | 43.88% |
| 2026-04-10 | 20.52% | 41.08% |
| 2026-04-03 | 14.30% | 35.12% |
| 2026-03-31 | 18.04% | 35.40% |
| 2026-03-27 | 20.86% | 37.00% |
| 2026-03-20 | 14.09% | 38.96% |
| 2026-03-13 | 17.69% | 42.07% |
| 2026-03-06 | 18.68% | 41.81% |
| 2026-02-27 | 18.69% | 43.33% |
| 2026-02-13 | 18.12% | 41.80% |
| 2026-02-06 | 17.61% | 41.29% |
| 2026-01-30 | 18.85% | 43.20% |
| 2026-01-23 | 19.69% | 43.09% |
| 2026-01-16 | 19.79% | 43.98% |
| 2026-01-09 | 19.52% | 44.80% |
| 2025-12-31 | 17.35% | 40.88% |