天弘互联网混合A(001210) - 基金对比
最后更新于：2026-06-30
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 | 天弘互联网混合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 |
|---|---|---|
| 2026-06-30 | 170.15% | 43.16% |
| 2026-06-29 | 158.64% | 41.65% |
| 2026-06-26 | 154.77% | 39.96% |
| 2026-06-25 | 163.45% | 44.33% |
| 2026-06-24 | 153.23% | 42.12% |
| 2026-06-23 | 145.09% | 41.44% |
| 2026-06-22 | 153.79% | 45.47% |
| 2026-06-18 | 148.39% | 42.07% |
| 2026-06-17 | 140.80% | 41.78% |
| 2026-06-16 | 132.41% | 40.42% |
| 2026-06-15 | 125.19% | 40.64% |
| 2026-06-12 | 111.59% | 37.35% |
| 2026-06-11 | 113.24% | 35.77% |
| 2026-06-10 | 114.27% | 36.53% |
| 2026-06-09 | 118.55% | 38.06% |
| 2026-06-08 | 107.85% | 35.52% |
| 2026-06-05 | 113.70% | 38.49% |
| 2026-06-04 | 123.08% | 41.01% |
| 2026-06-03 | 118.44% | 41.99% |
| 2026-06-02 | 113.03% | 41.30% |
| 2026-06-01 | 105.29% | 39.28% |
| 2026-05-29 | 115.09% | 40.65% |
| 2026-05-28 | 121.46% | 41.29% |
| 2026-05-27 | 115.57% | 41.11% |
| 2026-05-26 | 116.25% | 42.25% |
| 2026-05-25 | 117.44% | 41.50% |
| 2026-05-22 | 109.26% | 39.30% |
| 2026-05-21 | 100.81% | 37.52% |
| 2026-05-20 | 110.20% | 39.46% |
| 2026-05-19 | 105.72% | 39.52% |
| 2026-05-18 | 101.87% | 38.97% |
| 2026-05-15 | 100.03% | 39.72% |
| 2026-05-14 | 101.75% | 41.30% |
| 2026-05-13 | 105.40% | 43.71% |
| 2026-05-12 | 99.36% | 42.26% |
| 2026-05-11 | 96.62% | 42.37% |
| 2026-05-08 | 88.93% | 40.07% |
| 2026-05-07 | 89.42% | 40.89% |
| 2026-05-06 | 84.09% | 40.22% |
| 2026-04-30 | 81.08% | 38.21% |
| 2026-04-29 | 79.78% | 38.30% |
| 2026-04-28 | 79.50% | 36.80% |
| 2026-04-27 | 82.09% | 37.17% |
| 2026-04-24 | 78.26% | 37.12% |
| 2026-04-23 | 79.90% | 37.61% |
| 2026-04-22 | 79.79% | 37.99% |
| 2026-04-21 | 73.95% | 37.08% |
| 2026-04-20 | 72.24% | 36.78% |
| 2026-04-17 | 70.89% | 35.95% |
| 2026-04-16 | 67.37% | 36.18% |