方正富邦中证保险C(018099) - 基金对比
最后更新于：2026-10-12
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 | 方正富邦中证保险C - 相对起始点分红再投入收益率 | 保险主题 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -1.41% | -5.67% |
| 2026-10-09 | -2.35% | -6.64% |
| 2026-10-08 | -2.63% | -6.95% |
| 2026-09-30 | -1.97% | -6.28% |
| 2026-09-29 | -3.10% | -7.41% |
| 2026-09-28 | -3.10% | -7.45% |
| 2026-09-24 | -1.88% | -6.20% |
| 2026-09-23 | -0.75% | -5.01% |
| 2026-09-22 | 0.28% | -3.99% |
| 2026-09-21 | -0.38% | -4.64% |
| 2026-09-18 | -1.03% | -5.35% |
| 2026-09-17 | -1.50% | -5.80% |
| 2026-09-16 | -1.22% | -5.54% |
| 2026-09-15 | -0.38% | -4.73% |
| 2026-09-14 | 0.85% | -3.45% |
| 2026-09-11 | 0.66% | -3.69% |
| 2026-09-10 | 1.88% | -2.45% |
| 2026-09-09 | 1.32% | -2.51% |
| 2026-09-08 | 0.94% | -2.85% |
| 2026-09-07 | 1.41% | -2.45% |
| 2026-09-04 | 3.95% | 0.13% |
| 2026-09-03 | 3.48% | -0.26% |
| 2026-09-02 | 1.50% | -2.26% |
| 2026-09-01 | 2.44% | -1.38% |
| 2026-08-31 | 0% | -3.87% |
| 2026-08-28 | -0.85% | -4.76% |
| 2026-08-27 | -0.47% | -4.36% |
| 2026-08-26 | -0.09% | -3.98% |
| 2026-08-25 | -1.79% | -5.67% |
| 2026-08-24 | -2.16% | -6.04% |
| 2026-08-21 | -3.85% | -7.88% |
| 2026-08-20 | -4.89% | -8.86% |
| 2026-08-19 | -4.98% | -8.98% |
| 2026-08-18 | -5.64% | -9.68% |
| 2026-08-17 | -5.17% | -9.18% |
| 2026-08-14 | -5.73% | -9.78% |
| 2026-08-13 | -4.32% | -8.31% |
| 2026-08-12 | -4.51% | -8.52% |
| 2026-08-11 | -4.51% | -8.57% |
| 2026-08-10 | -3.38% | -7.43% |
| 2026-08-07 | -2.63% | -6.67% |
| 2026-08-06 | -2.54% | -6.22% |
| 2026-08-05 | -1.97% | -5.62% |
| 2026-08-04 | -2.26% | -5.91% |
| 2026-08-03 | 0.38% | -3.21% |
| 2026-07-31 | 0.09% | -3.57% |
| 2026-07-30 | 1.13% | -2.39% |
| 2026-07-29 | -0.75% | -4.35% |
| 2026-07-28 | -0.66% | -4.27% |
| 2026-07-27 | -1.60% | -5.17% |