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 | 54.00% | 52.45% |
| 2026-03-05 | 53.47% | 51.82% |
| 2026-03-04 | 52.53% | 50.90% |
| 2026-03-03 | 56.13% | 54.53% |
| 2026-03-02 | 55.07% | 53.40% |
| 2026-02-27 | 56.53% | 54.92% |
| 2026-02-26 | 57.07% | 55.42% |
| 2026-02-25 | 60.27% | 58.88% |
| 2026-02-24 | 60.40% | 58.93% |
| 2026-02-13 | 62.13% | 60.74% |
| 2026-02-12 | 64.40% | 63.16% |
| 2026-02-11 | 66.80% | 65.59% |
| 2026-02-10 | 68.13% | 67.04% |
| 2026-02-09 | 68.67% | 67.66% |
| 2026-02-06 | 66.00% | 64.80% |
| 2026-02-05 | 66.67% | 65.45% |
| 2026-02-04 | 67.07% | 65.91% |
| 2026-02-03 | 65.20% | 63.83% |
| 2026-02-02 | 65.60% | 64.24% |
| 2026-01-30 | 68.27% | 67.10% |
| 2026-01-29 | 70.13% | 69.15% |
| 2026-01-28 | 64.80% | 63.41% |
| 2026-01-27 | 65.20% | 63.90% |
| 2026-01-26 | 62.67% | 61.12% |
| 2026-01-23 | 59.87% | 58.11% |
| 2026-01-22 | 62.53% | 60.83% |
| 2026-01-21 | 65.07% | 63.55% |
| 2026-01-20 | 66.80% | 65.48% |
| 2026-01-19 | 66.00% | 64.54% |
| 2026-01-16 | 66.53% | 65.13% |
| 2026-01-15 | 69.20% | 68.07% |
| 2026-01-14 | 69.87% | 68.72% |
| 2026-01-13 | 72.67% | 71.68% |
| 2026-01-12 | 70.27% | 69.00% |
| 2026-01-09 | 71.87% | 70.73% |
| 2026-01-08 | 73.47% | 72.49% |
| 2026-01-07 | 77.33% | 76.61% |
| 2026-01-06 | 77.07% | 76.32% |
| 2026-01-05 | 71.73% | 70.66% |
| 2025-12-31 | 63.33% | 61.84% |
| 2025-12-30 | 63.73% | 62.22% |
| 2025-12-29 | 65.47% | 64.06% |
| 2025-12-26 | 66.40% | 65.07% |
| 2025-12-25 | 66.80% | 65.51% |
| 2025-12-24 | 64.13% | 62.67% |
| 2025-12-23 | 65.20% | 63.87% |
| 2025-12-22 | 63.87% | 62.38% |
| 2025-12-19 | 63.60% | 62.16% |
| 2025-12-18 | 63.73% | 62.18% |
| 2025-12-17 | 62.27% | 60.69% |