天弘互联网混合A(001210) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 116.15% | 48.02% |
| 2026-01-29 | 115.59% | 49.51% |
| 2026-01-28 | 119.28% | 48.38% |
| 2026-01-27 | 117.95% | 47.99% |
| 2026-01-26 | 113.96% | 48.03% |
| 2026-01-23 | 117.14% | 47.89% |
| 2026-01-22 | 115.45% | 48.56% |
| 2026-01-21 | 114.22% | 48.54% |
| 2026-01-20 | 109.73% | 48.41% |
| 2026-01-19 | 111.27% | 48.90% |
| 2026-01-16 | 110.70% | 48.82% |
| 2026-01-15 | 107.75% | 49.43% |
| 2026-01-14 | 104.28% | 49.13% |
| 2026-01-13 | 103.74% | 49.74% |
| 2026-01-12 | 106.71% | 50.64% |
| 2026-01-09 | 102.44% | 49.67% |
| 2026-01-08 | 100.86% | 49.00% |
| 2026-01-07 | 101.64% | 50.23% |
| 2026-01-06 | 98.64% | 50.67% |
| 2026-01-05 | 96.38% | 48.37% |
| 2025-12-31 | 91.29% | 45.61% |
| 2025-12-30 | 92.49% | 46.28% |
| 2025-12-29 | 92.63% | 45.91% |
| 2025-12-26 | 92.47% | 46.47% |
| 2025-12-25 | 93.54% | 46.01% |
| 2025-12-24 | 92.98% | 45.74% |
| 2025-12-23 | 90.38% | 45.32% |
| 2025-12-22 | 90.30% | 45.04% |
| 2025-12-19 | 87.04% | 43.67% |
| 2025-12-18 | 86.99% | 43.19% |
| 2025-12-17 | 89.62% | 44.04% |
| 2025-12-16 | 84.38% | 41.45% |
| 2025-12-15 | 86.82% | 43.16% |
| 2025-12-12 | 89.37% | 44.07% |
| 2025-12-11 | 86.09% | 43.17% |
| 2025-12-10 | 89.18% | 44.41% |
| 2025-12-09 | 88.15% | 44.61% |
| 2025-12-08 | 88.10% | 45.35% |
| 2025-12-05 | 84.83% | 44.18% |
| 2025-12-04 | 83.21% | 42.99% |
| 2025-12-03 | 82.26% | 42.50% |
| 2025-12-02 | 83.05% | 43.23% |
| 2025-12-01 | 84.68% | 43.93% |
| 2025-11-28 | 82.75% | 42.36% |
| 2025-11-27 | 81.57% | 42.01% |
| 2025-11-26 | 82.83% | 42.08% |
| 2025-11-25 | 80.62% | 41.22% |
| 2025-11-24 | 78.18% | 39.89% |
| 2025-11-21 | 76.45% | 40.07% |
| 2025-11-20 | 82.04% | 43.57% |