方正富邦中证保险C (018099.jj ) 保险主题 (半年) 方正富邦基金管理有限公司申 | 基金经理吴昊基金类型指数型基金(LOF)成立日期2023-03-27总资产规模 (2026-03-31) 基金净值0.9800元 (2026-07-07) 管理费用率1.00%管托费用率0.20% (2026-05-21) 成立以来分红再投入年化收益率8.68% (2740 / 6088) |
| 相关基金: | 主从基金: 方正富邦中证保险(167301) |
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方正富邦中证保险C(018099) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 25.48% | 21.39% |
| 2026-07-06 | 27.14% | 23.22% |
| 2026-07-03 | 25.48% | 21.48% |
| 2026-07-02 | 25.35% | 21.28% |
| 2026-07-01 | 26.63% | 22.57% |
| 2026-06-30 | 20.74% | 16.60% |
| 2026-06-29 | 23.05% | 18.99% |
| 2026-06-26 | 20.61% | 16.41% |
| 2026-06-25 | 25.74% | 21.63% |
| 2026-06-24 | 24.46% | 20.40% |
| 2026-06-23 | 26.89% | 22.88% |
| 2026-06-22 | 28.94% | 25.05% |
| 2026-06-18 | 22.79% | 18.52% |
| 2026-06-17 | 29.71% | 25.74% |
| 2026-06-16 | 30.47% | 26.51% |
| 2026-06-15 | 32.91% | 29.04% |
| 2026-06-12 | 32.01% | 28.06% |
| 2026-06-11 | 28.68% | 24.57% |
| 2026-06-10 | 29.45% | 25.35% |
| 2026-06-09 | 26.38% | 23.41% |
| 2026-06-08 | 25.48% | 22.43% |
| 2026-06-05 | 25.35% | 22.30% |
| 2026-06-04 | 24.58% | 21.55% |
| 2026-06-03 | 25.99% | 22.97% |
| 2026-06-02 | 27.02% | 24.08% |
| 2026-06-01 | 27.53% | 24.52% |
| 2026-05-29 | 27.40% | 24.38% |
| 2026-05-28 | 25.61% | 22.61% |
| 2026-05-27 | 27.14% | 24.15% |
| 2026-05-26 | 29.19% | 26.21% |
| 2026-05-25 | 28.94% | 25.96% |
| 2026-05-22 | 27.91% | 24.98% |
| 2026-05-21 | 28.43% | 25.46% |
| 2026-05-20 | 29.32% | 26.31% |
| 2026-05-19 | 30.35% | 27.44% |
| 2026-05-18 | 30.47% | 27.53% |
| 2026-05-15 | 32.14% | 29.33% |
| 2026-05-14 | 34.44% | 31.72% |
| 2026-05-13 | 36.24% | 33.60% |
| 2026-05-12 | 39.18% | 36.89% |
| 2026-05-11 | 40.08% | 37.81% |
| 2026-05-08 | 39.31% | 36.90% |
| 2026-05-07 | 39.69% | 37.28% |
| 2026-05-06 | 38.54% | 36.08% |
| 2026-04-30 | 38.80% | 36.38% |
| 2026-04-29 | 39.18% | 36.81% |
| 2026-04-28 | 36.62% | 34.09% |
| 2026-04-27 | 36.62% | 34.03% |
| 2026-04-24 | 37.26% | 34.76% |
| 2026-04-23 | 37.90% | 35.37% |