天弘新价值混合A(001484) - 基金对比
最后更新于：2026-02-24
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。
加载中......
| 日期 | 天弘新价值混合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 |
|---|---|---|
| 2026-02-24 | 30.45% | 36.32% |
| 2026-02-13 | 30.16% | 34.95% |
| 2026-02-12 | 31.51% | 36.67% |
| 2026-02-11 | 32.44% | 36.50% |
| 2026-02-10 | 31.98% | 36.80% |
| 2026-02-09 | 32.05% | 36.65% |
| 2026-02-06 | 31.41% | 34.47% |
| 2026-02-05 | 32.05% | 35.24% |
| 2026-02-04 | 30.27% | 36.06% |
| 2026-02-03 | 27.02% | 34.94% |
| 2026-02-02 | 26.66% | 33.38% |
| 2026-01-30 | 28.95% | 36.28% |
| 2026-01-29 | 29.92% | 37.66% |
| 2026-01-28 | 26.24% | 36.62% |
| 2026-01-27 | 25.98% | 36.26% |
| 2026-01-26 | 26.28% | 36.30% |
| 2026-01-23 | 25.42% | 36.17% |
| 2026-01-22 | 25.98% | 36.79% |
| 2026-01-21 | 24.19% | 36.77% |
| 2026-01-20 | 24.65% | 36.65% |
| 2026-01-19 | 22.23% | 37.10% |
| 2026-01-16 | 22.55% | 37.02% |
| 2026-01-15 | 23.89% | 37.59% |
| 2026-01-14 | 24.06% | 37.31% |
| 2026-01-13 | 25.50% | 37.87% |
| 2026-01-12 | 24.80% | 38.70% |
| 2026-01-09 | 24.78% | 37.81% |
| 2026-01-08 | 25.15% | 37.19% |
| 2026-01-07 | 25.44% | 38.32% |
| 2026-01-06 | 25.89% | 38.73% |
| 2026-01-05 | 24.89% | 36.61% |
| 2025-12-31 | 23.93% | 34.07% |
| 2025-12-30 | 24.04% | 34.69% |
| 2025-12-29 | 24.28% | 34.34% |
| 2025-12-26 | 23.74% | 34.86% |
| 2025-12-25 | 23.49% | 34.44% |
| 2025-12-24 | 23.34% | 34.19% |
| 2025-12-23 | 22.97% | 33.80% |
| 2025-12-22 | 23.27% | 33.54% |
| 2025-12-19 | 23.99% | 32.28% |
| 2025-12-18 | 23.90% | 31.84% |
| 2025-12-17 | 22.07% | 32.62% |
| 2025-12-16 | 21.89% | 30.24% |
| 2025-12-15 | 22.84% | 31.82% |
| 2025-12-12 | 22.09% | 32.65% |
| 2025-12-11 | 20.97% | 31.82% |
| 2025-12-10 | 20.89% | 32.97% |
| 2025-12-09 | 21.03% | 33.15% |
| 2025-12-08 | 22.21% | 33.83% |
| 2025-12-05 | 22.91% | 32.76% |