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 | 173.71% | 43.43% |
| 2026-06-29 | 162.05% | 41.91% |
| 2026-06-26 | 158.12% | 40.22% |
| 2026-06-25 | 166.92% | 44.60% |
| 2026-06-24 | 156.56% | 42.38% |
| 2026-06-23 | 148.32% | 41.70% |
| 2026-06-22 | 157.13% | 45.74% |
| 2026-06-18 | 151.66% | 42.34% |
| 2026-06-17 | 143.97% | 42.04% |
| 2026-06-16 | 135.47% | 40.68% |
| 2026-06-15 | 128.15% | 40.90% |
| 2026-06-12 | 114.37% | 37.60% |
| 2026-06-11 | 116.05% | 36.02% |
| 2026-06-10 | 117.09% | 36.78% |
| 2026-06-09 | 121.43% | 38.31% |
| 2026-06-08 | 110.59% | 35.77% |
| 2026-06-05 | 116.51% | 38.74% |
| 2026-06-04 | 126.01% | 41.27% |
| 2026-06-03 | 121.31% | 42.26% |
| 2026-06-02 | 115.83% | 41.56% |
| 2026-06-01 | 107.99% | 39.53% |
| 2026-05-29 | 117.92% | 40.91% |
| 2026-05-28 | 124.37% | 41.55% |
| 2026-05-27 | 118.40% | 41.37% |
| 2026-05-26 | 119.10% | 42.52% |
| 2026-05-25 | 120.30% | 41.76% |
| 2026-05-22 | 112.02% | 39.56% |
| 2026-05-21 | 103.45% | 37.77% |
| 2026-05-20 | 112.97% | 39.72% |
| 2026-05-19 | 108.43% | 39.78% |
| 2026-05-18 | 104.53% | 39.22% |
| 2026-05-15 | 102.67% | 39.97% |
| 2026-05-14 | 104.41% | 41.56% |
| 2026-05-13 | 108.11% | 43.97% |
| 2026-05-12 | 101.99% | 42.52% |
| 2026-05-11 | 99.20% | 42.63% |
| 2026-05-08 | 91.42% | 40.33% |
| 2026-05-07 | 91.92% | 41.15% |
| 2026-05-06 | 86.51% | 40.48% |
| 2026-04-30 | 83.47% | 38.47% |
| 2026-04-29 | 82.15% | 38.56% |
| 2026-04-28 | 81.86% | 37.05% |
| 2026-04-27 | 84.48% | 37.42% |
| 2026-04-24 | 80.60% | 37.37% |
| 2026-04-23 | 82.27% | 37.86% |
| 2026-04-22 | 82.16% | 38.25% |
| 2026-04-21 | 76.24% | 37.34% |
| 2026-04-20 | 74.51% | 37.03% |
| 2026-04-17 | 73.14% | 36.20% |
| 2026-04-16 | 69.58% | 36.43% |