方正富邦中证保险C(018099) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 52.78% | 51.09% |
| 2026-03-05 | 52.25% | 50.47% |
| 2026-03-04 | 51.32% | 49.56% |
| 2026-03-03 | 54.89% | 53.15% |
| 2026-03-02 | 53.84% | 52.04% |
| 2026-02-27 | 55.29% | 53.54% |
| 2026-02-26 | 55.82% | 54.04% |
| 2026-02-25 | 58.99% | 57.47% |
| 2026-02-24 | 59.13% | 57.51% |
| 2026-02-13 | 60.85% | 59.31% |
| 2026-02-12 | 63.10% | 61.70% |
| 2026-02-11 | 65.48% | 64.12% |
| 2026-02-10 | 66.80% | 65.55% |
| 2026-02-09 | 67.33% | 66.16% |
| 2026-02-06 | 64.68% | 63.34% |
| 2026-02-05 | 65.34% | 63.98% |
| 2026-02-04 | 65.74% | 64.43% |
| 2026-02-03 | 63.89% | 62.38% |
| 2026-02-02 | 64.29% | 62.78% |
| 2026-01-30 | 66.93% | 65.62% |
| 2026-01-29 | 68.78% | 67.64% |
| 2026-01-28 | 63.49% | 61.95% |
| 2026-01-27 | 63.89% | 62.44% |
| 2026-01-26 | 61.38% | 59.68% |
| 2026-01-23 | 58.60% | 56.70% |
| 2026-01-22 | 61.24% | 59.40% |
| 2026-01-21 | 63.76% | 62.09% |
| 2026-01-20 | 65.48% | 64.01% |
| 2026-01-19 | 64.68% | 63.07% |
| 2026-01-16 | 65.21% | 63.66% |
| 2026-01-15 | 67.86% | 66.57% |
| 2026-01-14 | 68.52% | 67.22% |
| 2026-01-13 | 71.30% | 70.15% |
| 2026-01-12 | 68.92% | 67.50% |
| 2026-01-09 | 70.50% | 69.21% |
| 2026-01-08 | 72.09% | 70.96% |
| 2026-01-07 | 75.93% | 75.04% |
| 2026-01-06 | 75.66% | 74.75% |
| 2026-01-05 | 70.37% | 69.14% |
| 2025-12-31 | 62.04% | 60.40% |
| 2025-12-30 | 62.43% | 60.78% |
| 2025-12-29 | 64.15% | 62.60% |
| 2025-12-26 | 65.08% | 63.60% |
| 2025-12-25 | 65.48% | 64.03% |
| 2025-12-24 | 62.83% | 61.22% |
| 2025-12-23 | 63.89% | 62.41% |
| 2025-12-22 | 62.57% | 60.93% |
| 2025-12-19 | 62.30% | 60.71% |
| 2025-12-18 | 62.43% | 60.74% |
| 2025-12-17 | 60.98% | 59.25% |