方正富邦中证保险C(018099) - 基金对比
最后更新于：2024-07-26
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 |
|---|---|---|
| 2024-07-26 | 6.17% | 13.41% |
| 2024-07-25 | 6.97% | 15.51% |
| 2024-07-24 | 7.24% | 15.84% |
| 2024-07-23 | 8.04% | 16.68% |
| 2024-07-22 | 8.58% | 17.41% |
| 2024-07-19 | 9.25% | 18.09% |
| 2024-07-18 | 8.98% | 17.75% |
| 2024-07-17 | 8.31% | 16.96% |
| 2024-07-16 | 5.90% | 14.35% |
| 2024-07-15 | 7.10% | 15.90% |
| 2024-07-12 | 6.57% | 15.25% |
| 2024-07-11 | 4.83% | 14.41% |
| 2024-07-10 | 5.50% | 15.52% |
| 2024-07-09 | 4.69% | 14.97% |
| 2024-07-08 | 3.08% | 13.12% |
| 2024-07-05 | 2.95% | 12.85% |
| 2024-07-04 | 5.09% | 15.41% |
| 2024-07-03 | 5.50% | 15.92% |
| 2024-07-02 | 5.23% | 15.56% |
| 2024-07-01 | 4.69% | 14.96% |
| 2024-06-30 | 3.35% | -- |
| 2024-06-28 | 3.35% | 13.32% |
| 2024-06-27 | 3.35% | 13.28% |
| 2024-06-26 | 3.22% | 13.22% |
| 2024-06-25 | 3.49% | 13.50% |
| 2024-06-24 | 4.02% | 14.09% |
| 2024-06-21 | 4.02% | 14.11% |
| 2024-06-20 | 4.02% | 14.15% |
| 2024-06-19 | 4.42% | 14.52% |
| 2024-06-18 | 4.02% | 14.12% |
| 2024-06-17 | 3.89% | 13.83% |
| 2024-06-14 | 4.42% | 14.55% |
| 2024-06-13 | 2.95% | 12.94% |
| 2024-06-12 | 2.95% | 12.91% |
| 2024-06-11 | 3.75% | 13.79% |
| 2024-06-07 | 4.83% | 15.00% |
| 2024-06-06 | 5.09% | 15.54% |
| 2024-06-05 | 6.43% | 17.01% |
| 2024-06-04 | 6.70% | 17.43% |
| 2024-06-03 | 6.43% | 16.99% |
| 2024-05-31 | 6.17% | 16.73% |
| 2024-05-30 | 6.17% | 16.73% |
| 2024-05-29 | 6.84% | 17.53% |
| 2024-05-28 | 7.77% | 18.52% |
| 2024-05-27 | 8.45% | 19.38% |
| 2024-05-24 | 7.64% | 18.39% |
| 2024-05-23 | 9.65% | 20.67% |
| 2024-05-22 | 10.32% | 21.60% |
| 2024-05-21 | 10.32% | 21.59% |
| 2024-05-20 | 10.46% | 21.73% |
