方正富邦中证保险C(018099) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 78.15% | 78.02% |
| 2025-12-23 | 79.31% | 79.34% |
| 2025-12-22 | 77.86% | 77.70% |
| 2025-12-19 | 77.57% | 77.46% |
| 2025-12-18 | 77.71% | 77.48% |
| 2025-12-17 | 76.12% | 75.85% |
| 2025-12-16 | 72.21% | 71.67% |
| 2025-12-15 | 73.66% | 73.22% |
| 2025-12-12 | 69.18% | 68.56% |
| 2025-12-11 | 67.15% | 66.64% |
| 2025-12-10 | 67.73% | 67.31% |
| 2025-12-09 | 67.44% | 67.06% |
| 2025-12-08 | 69.61% | 69.28% |
| 2025-12-05 | 67.58% | 67.13% |
| 2025-12-04 | 60.78% | 59.92% |
| 2025-12-03 | 60.35% | 59.59% |
| 2025-12-02 | 62.23% | 61.56% |
| 2025-12-01 | 61.65% | 60.94% |
| 2025-11-28 | 61.79% | 61.01% |
| 2025-11-27 | 62.81% | 62.08% |
| 2025-11-26 | 62.37% | 61.56% |
| 2025-11-25 | 63.10% | 62.34% |
| 2025-11-24 | 60.35% | 59.38% |
| 2025-11-21 | 61.79% | 60.90% |
| 2025-11-20 | 65.12% | 64.45% |
| 2025-11-19 | 65.27% | 64.60% |
| 2025-11-18 | 62.37% | 61.54% |
| 2025-11-17 | 63.68% | 62.86% |
| 2025-11-14 | 66.57% | 65.45% |
| 2025-11-13 | 68.02% | 67.04% |
| 2025-11-12 | 66.71% | 65.64% |
| 2025-11-11 | 63.82% | 62.39% |
| 2025-11-10 | 64.98% | 63.59% |
| 2025-11-07 | 63.24% | 61.74% |
| 2025-11-06 | 63.53% | 62.12% |
| 2025-11-05 | 61.94% | 60.34% |
| 2025-11-04 | 63.24% | 61.73% |
| 2025-11-03 | 61.65% | 60.14% |
| 2025-10-31 | 62.08% | 60.44% |
| 2025-10-30 | 66.14% | 64.76% |
| 2025-10-29 | 66.57% | 65.22% |
| 2025-10-28 | 65.41% | 64.03% |
| 2025-10-27 | 65.56% | 64.04% |
| 2025-10-24 | 64.69% | 63.22% |
| 2025-10-23 | 64.83% | 64.12% |
| 2025-10-22 | 63.82% | 63.05% |
| 2025-10-21 | 63.39% | 62.60% |
| 2025-10-20 | 61.79% | 60.85% |
| 2025-10-17 | 60.06% | 58.98% |
| 2025-10-16 | 62.81% | 62.04% |