方正富邦天鑫混合 (007923.jj)(已退市)方正富邦基金管理有限公司 | 成立日期 | 2019-09-10 | 退市时间 | 2023-03-28 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.86% | ||
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方正富邦天鑫混合(007923) - 基金对比
最后更新于：2023-03-28
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 | 方正富邦天鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-28 | -11.57% | -4.52% |
| 2023-03-27 | -11.44% | -4.21% |
| 2023-03-24 | -10.86% | -3.86% |
| 2023-03-23 | -10.45% | -3.57% |
| 2023-03-22 | -10.60% | -4.52% |
| 2023-03-21 | -10.71% | -4.93% |
| 2023-03-20 | -10.95% | -5.96% |
| 2023-03-17 | -10.42% | -5.49% |
| 2023-03-16 | -10.60% | -5.96% |
| 2023-03-15 | -9.72% | -4.82% |
| 2023-03-14 | -9.42% | -4.87% |
| 2023-03-13 | -9.40% | -4.30% |
| 2023-03-10 | -10.34% | -5.29% |
| 2023-03-09 | -9.74% | -4.03% |
| 2023-03-08 | -9.33% | -3.69% |
| 2023-03-07 | -9.22% | -3.34% |
| 2023-03-06 | -8.33% | -1.90% |
| 2023-03-03 | -8.25% | -1.39% |
| 2023-03-02 | -8.39% | -1.69% |
| 2023-03-01 | -8.39% | -1.47% |
| 2023-02-28 | -9.07% | -2.85% |
| 2023-02-27 | -9.04% | -3.46% |
| 2023-02-24 | -8.55% | -3.05% |
| 2023-02-23 | -8.02% | -2.03% |
| 2023-02-22 | -7.96% | -1.95% |
| 2023-02-21 | -7.42% | -1.06% |
| 2023-02-20 | -7.93% | -1.32% |
| 2023-02-17 | -9.15% | -3.68% |
| 2023-02-16 | -8.23% | -2.27% |
| 2023-02-15 | -7.89% | -1.55% |
| 2023-02-14 | -7.82% | -1.04% |
| 2023-02-13 | -7.69% | -1.08% |
| 2023-02-10 | -7.70% | -1.97% |
| 2023-02-09 | -7.31% | -1.38% |
| 2023-02-08 | -7.73% | -2.69% |
| 2023-02-07 | -7.46% | -2.25% |
| 2023-02-06 | -7.58% | -2.43% |
| 2023-02-03 | -6.90% | -1.12% |
| 2023-02-02 | -7.12% | -0.18% |
| 2023-02-01 | -6.89% | 0.17% |
| 2023-01-31 | -6.76% | -0.76% |
| 2023-01-30 | -6.73% | 0.30% |
| 2023-01-20 | -6.22% | -0.17% |
| 2023-01-19 | -7.16% | -0.78% |
| 2023-01-18 | -7.52% | -1.39% |
| 2023-01-17 | -7.73% | -1.23% |
| 2023-01-16 | -7.78% | -1.21% |
| 2023-01-13 | -7.42% | -2.73% |
| 2023-01-12 | -7.42% | -4.08% |
| 2023-01-11 | -7.55% | -4.27% |
