天弘互联网混合A(001210) - 基金对比
最后更新于:2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 84.79% | 32.46% |
| 2026-04-16 | 80.99% | 32.69% |
| 2026-04-15 | 76.99% | 31.25% |
| 2026-04-14 | 78.64% | 31.70% |
| 2026-04-13 | 75.74% | 30.15% |
| 2026-04-10 | 75.06% | 29.88% |
| 2026-04-09 | 73.01% | 27.91% |
| 2026-04-08 | 72.53% | 28.73% |
| 2026-04-07 | 65.21% | 24.39% |
| 2026-04-03 | 63.96% | 24.40% |
| 2026-04-02 | 63.84% | 25.47% |
| 2026-04-01 | 66.04% | 26.79% |
| 2026-03-31 | 62.78% | 24.66% |
| 2026-03-30 | 66.16% | 25.83% |
| 2026-03-27 | 65.96% | 26.13% |
| 2026-03-26 | 65.19% | 25.43% |
| 2026-03-25 | 68.31% | 27.11% |
| 2026-03-24 | 64.61% | 25.35% |
| 2026-03-23 | 62.24% | 23.76% |
| 2026-03-20 | 68.70% | 27.93% |
| 2026-03-19 | 69.23% | 28.39% |
| 2026-03-18 | 72.95% | 30.49% |
| 2026-03-17 | 70.39% | 29.91% |
| 2026-03-16 | 74.84% | 30.86% |
| 2026-03-13 | 73.75% | 30.80% |
| 2026-03-12 | 75.43% | 31.31% |
| 2026-03-11 | 76.94% | 31.79% |
| 2026-03-10 | 78.41% | 30.95% |
| 2026-03-09 | 74.27% | 29.29% |
| 2026-03-06 | 77.42% | 30.55% |
| 2026-03-05 | 76.96% | 30.19% |
| 2026-03-04 | 74.96% | 28.93% |
| 2026-03-03 | 75.55% | 30.42% |
| 2026-03-02 | 82.37% | 32.46% |
| 2026-02-27 | 82.83% | 31.96% |
| 2026-02-26 | 84.62% | 32.41% |
| 2026-02-25 | 82.44% | 32.67% |
| 2026-02-24 | 80.73% | 31.87% |
| 2026-02-13 | 79.30% | 30.55% |
| 2026-02-12 | 79.95% | 32.21% |
| 2026-02-11 | 78.20% | 32.05% |
| 2026-02-10 | 79.22% | 32.34% |
| 2026-02-09 | 79.32% | 32.19% |
| 2026-02-06 | 76.08% | 30.08% |
| 2026-02-05 | 77.68% | 30.83% |
| 2026-02-04 | 78.32% | 31.62% |
| 2026-02-03 | 79.48% | 30.54% |
| 2026-02-02 | 75.43% | 29.03% |
| 2026-01-30 | 82.24% | 31.84% |
| 2026-01-29 | 81.77% | 33.17% |