方正富邦中证保险C(018099) - 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 |
|---|---|---|
| 2026-08-21 | 23.85% | 21.35% |
| 2026-08-20 | 22.52% | 20.05% |
| 2026-08-19 | 22.40% | 19.89% |
| 2026-08-18 | 21.55% | 18.97% |
| 2026-08-17 | 22.15% | 19.63% |
| 2026-08-14 | 21.43% | 18.84% |
| 2026-08-13 | 23.24% | 20.77% |
| 2026-08-12 | 23.00% | 20.50% |
| 2026-08-11 | 23.00% | 20.43% |
| 2026-08-10 | 24.46% | 21.94% |
| 2026-08-07 | 25.42% | 22.93% |
| 2026-08-06 | 25.54% | 23.53% |
| 2026-08-05 | 26.27% | 24.32% |
| 2026-08-04 | 25.91% | 23.93% |
| 2026-08-03 | 29.30% | 27.50% |
| 2026-07-31 | 28.93% | 27.01% |
| 2026-07-30 | 30.27% | 28.58% |
| 2026-07-29 | 27.85% | 25.99% |
| 2026-07-28 | 27.97% | 26.10% |
| 2026-07-27 | 26.76% | 24.91% |
| 2026-07-24 | 27.60% | 25.81% |
| 2026-07-23 | 29.78% | 27.99% |
| 2026-07-22 | 28.93% | 27.13% |
| 2026-07-21 | 26.39% | 24.53% |
| 2026-07-20 | 27.48% | 25.62% |
| 2026-07-17 | 22.40% | 20.26% |
| 2026-07-16 | 22.52% | 21.41% |
| 2026-07-15 | 24.21% | 23.15% |
| 2026-07-14 | 20.82% | 19.69% |
| 2026-07-13 | 19.49% | 18.21% |
| 2026-07-10 | 19.13% | 17.92% |
| 2026-07-09 | 18.52% | 17.54% |
| 2026-07-08 | 18.77% | 18.09% |
| 2026-07-07 | 18.64% | 17.89% |
| 2026-07-06 | 20.22% | 19.67% |
| 2026-07-03 | 18.64% | 17.97% |
| 2026-07-02 | 18.52% | 17.78% |
| 2026-07-01 | 19.73% | 19.04% |
| 2026-06-30 | 14.16% | 13.24% |
| 2026-06-29 | 16.34% | 15.56% |
| 2026-06-26 | 14.04% | 13.05% |
| 2026-06-25 | 18.89% | 18.12% |
| 2026-06-24 | 17.68% | 16.93% |
| 2026-06-23 | 19.98% | 19.34% |
| 2026-06-22 | 21.91% | 21.44% |
| 2026-06-18 | 16.10% | 15.10% |
| 2026-06-17 | 22.64% | 22.12% |
| 2026-06-16 | 23.37% | 22.87% |
| 2026-06-15 | 25.67% | 25.32% |
| 2026-06-12 | 24.82% | 24.37% |