方正富邦中证500指数增强 (010066.jj)(已退市)中证500方正富邦基金管理有限公司 | 成立日期 | 2020-12-02 | 退市时间 | 2022-09-23 | 基金类型指数型基金基金经理 -- |
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方正富邦中证500指数增强(010066) - 基金对比
最后更新于：2022-09-23
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500指数增强 - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2022-09-23 | -3.35% | -7.21% |
| 2022-09-21 | -3.35% | -5.81% |
| 2022-09-20 | -3.67% | -6.13% |
| 2022-09-19 | -4.20% | -6.84% |
| 2022-09-16 | -3.67% | -6.19% |
| 2022-09-15 | -1.52% | -3.77% |
| 2022-09-14 | 0.21% | -1.53% |
| 2022-09-13 | 0.84% | -0.74% |
| 2022-09-09 | 0.81% | -0.48% |
| 2022-09-08 | 0.19% | -1.18% |
| 2022-09-07 | 0.48% | -0.72% |
| 2022-09-06 | 0.32% | -0.88% |
| 2022-09-05 | -1.23% | -2.59% |
| 2022-09-02 | -1.84% | -3.12% |
| 2022-09-01 | -2.19% | -3.47% |
| 2022-08-31 | -1.83% | -3.02% |
| 2022-08-30 | -0.29% | -0.97% |
| 2022-08-29 | -0.08% | -0.58% |
| 2022-08-26 | -0.50% | -0.77% |
| 2022-08-25 | -0.28% | -0.39% |
| 2022-08-24 | -0.96% | -0.99% |
| 2022-08-23 | 1.26% | 1.88% |
| 2022-08-22 | 1.31% | 1.98% |
| 2022-08-19 | 0.15% | 0.70% |
| 2022-08-18 | 1.04% | 1.92% |
| 2022-08-17 | 1.33% | 2.30% |
| 2022-08-16 | 0.82% | 1.86% |
| 2022-08-15 | 0.38% | 1.51% |
| 2022-08-12 | 0.23% | 1.16% |
| 2022-08-11 | 0.42% | 1.45% |
| 2022-08-10 | -1.14% | -0.40% |
| 2022-08-09 | -0.82% | -0.09% |
| 2022-08-08 | -1.06% | -0.38% |
| 2022-08-05 | -1.55% | -1.21% |
| 2022-08-04 | -2.76% | -2.97% |
| 2022-08-03 | -3.16% | -3.51% |
| 2022-08-02 | -2.48% | -2.79% |
| 2022-08-01 | 0.00% | 0.00% |
