天弘通利混合A(000573) - 基金对比
最后更新于：2026-06-24
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 | 天弘通利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 40.74% | 42.03% |
| 2026-06-23 | 37.36% | 41.35% |
| 2026-06-22 | 40.79% | 45.38% |
| 2026-06-18 | 36.96% | 41.99% |
| 2026-06-17 | 35.80% | 41.70% |
| 2026-06-16 | 33.28% | 40.34% |
| 2026-06-15 | 33.59% | 40.56% |
| 2026-06-12 | 30.97% | 37.27% |
| 2026-06-11 | 30.11% | 35.69% |
| 2026-06-10 | 30.01% | 36.44% |
| 2026-06-09 | 30.21% | 37.97% |
| 2026-06-08 | 28.25% | 35.44% |
| 2026-06-05 | 30.87% | 38.41% |
| 2026-06-04 | 32.43% | 40.93% |
| 2026-06-03 | 32.43% | 41.91% |
| 2026-06-02 | 31.92% | 41.21% |
| 2026-06-01 | 31.32% | 39.19% |
| 2026-05-29 | 32.07% | 40.57% |
| 2026-05-28 | 33.18% | 41.20% |
| 2026-05-27 | 33.94% | 41.03% |
| 2026-05-26 | 35.05% | 42.17% |
| 2026-05-25 | 34.69% | 41.41% |
| 2026-05-22 | 33.74% | 39.22% |
| 2026-05-21 | 32.83% | 37.44% |
| 2026-05-20 | 33.79% | 39.38% |
| 2026-05-19 | 33.38% | 39.44% |
| 2026-05-18 | 33.38% | 38.88% |
| 2026-05-15 | 33.89% | 39.63% |
| 2026-05-14 | 35.80% | 41.21% |
| 2026-05-13 | 38.22% | 43.62% |
| 2026-05-12 | 38.02% | 42.17% |
| 2026-05-11 | 38.27% | 42.28% |
| 2026-05-08 | 35.20% | 39.99% |
| 2026-05-07 | 36.56% | 40.81% |
| 2026-05-06 | 36.76% | 40.14% |
| 2026-04-30 | 33.94% | 38.13% |
| 2026-04-29 | 33.53% | 38.22% |
| 2026-04-28 | 32.33% | 36.72% |
| 2026-04-27 | 32.83% | 37.09% |
| 2026-04-24 | 32.02% | 37.04% |
| 2026-04-23 | 31.22% | 37.53% |
| 2026-04-22 | 31.32% | 37.91% |
| 2026-04-21 | 30.16% | 37.00% |
| 2026-04-20 | 30.66% | 36.70% |
| 2026-04-17 | 29.96% | 35.87% |
| 2026-04-16 | 30.41% | 36.10% |
| 2026-04-15 | 29.15% | 34.62% |
| 2026-04-14 | 29.81% | 35.08% |
| 2026-04-13 | 28.40% | 33.50% |
| 2026-04-10 | 28.10% | 33.22% |