方正富邦远见成长混合C(017994) - 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 | 方正富邦远见成长混合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 | 55.62% | 38.95% |
| 2026-08-20 | 52.92% | 38.16% |
| 2026-08-19 | 51.93% | 38.04% |
| 2026-08-18 | 69.67% | 42.16% |
| 2026-08-17 | 66.72% | 42.62% |
| 2026-08-14 | 62.30% | 40.36% |
| 2026-08-13 | 63.42% | 40.30% |
| 2026-08-12 | 64.05% | 41.11% |
| 2026-08-11 | 64.10% | 40.30% |
| 2026-08-10 | 56.35% | 41.45% |
| 2026-08-07 | 59.05% | 41.22% |
| 2026-08-06 | 56.63% | 39.92% |
| 2026-08-05 | 56.57% | 40.13% |
| 2026-08-04 | 52.37% | 38.41% |
| 2026-08-03 | 48.82% | 36.67% |
| 2026-07-31 | 45.91% | 38.02% |
| 2026-07-30 | 34.20% | 36.87% |
| 2026-07-29 | 40.83% | 38.39% |
| 2026-07-28 | 43.14% | 37.46% |
| 2026-07-27 | 47.93% | 41.46% |
| 2026-07-24 | 42.41% | 39.86% |
| 2026-07-23 | 47.87% | 42.23% |
| 2026-07-22 | 47.86% | 41.91% |
| 2026-07-21 | 51.79% | 42.57% |
| 2026-07-20 | 45.26% | 38.33% |
| 2026-07-17 | 52.09% | 36.25% |
| 2026-07-16 | 66.49% | 41.34% |
| 2026-07-15 | 69.91% | 44.00% |
| 2026-07-14 | 70.76% | 44.29% |
| 2026-07-13 | 69.42% | 41.25% |
| 2026-07-10 | 80.28% | 43.82% |
| 2026-07-09 | 79.48% | 46.69% |
| 2026-07-08 | 76.84% | 43.06% |
| 2026-07-07 | 91.85% | 44.16% |
| 2026-07-06 | 94.87% | 45.66% |
| 2026-07-03 | 104.67% | 45.66% |
| 2026-07-02 | 92.29% | 44.76% |
| 2026-07-01 | 88.92% | 49.18% |
| 2026-06-30 | 83.71% | 49.79% |
| 2026-06-29 | 73.42% | 48.21% |
| 2026-06-26 | 76.74% | 46.45% |
| 2026-06-25 | 83.57% | 51.02% |
| 2026-06-24 | 86.14% | 48.70% |
| 2026-06-23 | 85.91% | 47.99% |
| 2026-06-22 | 88.20% | 52.21% |
| 2026-06-18 | 94.10% | 48.65% |
| 2026-06-17 | 90.80% | 48.35% |
| 2026-06-16 | 90.86% | 46.93% |
| 2026-06-15 | 89.83% | 47.15% |
| 2026-06-12 | 82.02% | 43.71% |