天弘中证800C(001589) - 基金对比
最后更新于：2026-10-09
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 | 天弘中证800C - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 16.66% | 14.03% |
| 2026-10-08 | 16.54% | 13.88% |
| 2026-09-30 | 18.28% | 15.59% |
| 2026-09-29 | 18.06% | 15.37% |
| 2026-09-28 | 17.82% | 15.12% |
| 2026-09-24 | 20.59% | 17.96% |
| 2026-09-23 | 22.72% | 20.18% |
| 2026-09-22 | 23.40% | 20.87% |
| 2026-09-21 | 23.40% | 20.86% |
| 2026-09-18 | 22.59% | 20.02% |
| 2026-09-17 | 21.09% | 18.50% |
| 2026-09-16 | 21.57% | 19.01% |
| 2026-09-15 | 20.47% | 17.91% |
| 2026-09-14 | 21.06% | 18.53% |
| 2026-09-11 | 21.66% | 19.15% |
| 2026-09-10 | 22.93% | 20.47% |
| 2026-09-09 | 23.55% | 21.15% |
| 2026-09-08 | 23.30% | 20.89% |
| 2026-09-07 | 23.58% | 21.16% |
| 2026-09-04 | 22.61% | 20.18% |
| 2026-09-03 | 23.13% | 20.71% |
| 2026-09-02 | 22.94% | 20.51% |
| 2026-09-01 | 24.65% | 22.28% |
| 2026-08-31 | 25.30% | 22.94% |
| 2026-08-28 | 24.75% | 22.39% |
| 2026-08-27 | 25.36% | 23.02% |
| 2026-08-26 | 23.86% | 21.51% |
| 2026-08-25 | 22.89% | 20.51% |
| 2026-08-24 | 23.12% | 20.75% |
| 2026-08-21 | 24.76% | 22.41% |
| 2026-08-20 | 24.20% | 21.89% |
| 2026-08-19 | 23.85% | 21.52% |
| 2026-08-18 | 28.05% | 25.84% |
| 2026-08-17 | 28.36% | 26.17% |
| 2026-08-14 | 26.16% | 23.89% |
| 2026-08-13 | 26.04% | 23.76% |
| 2026-08-12 | 26.80% | 24.61% |
| 2026-08-11 | 25.98% | 23.75% |
| 2026-08-10 | 26.94% | 24.76% |
| 2026-08-07 | 26.61% | 24.40% |
| 2026-08-06 | 25.14% | 22.92% |
| 2026-08-05 | 25.16% | 22.97% |
| 2026-08-04 | 23.26% | 21.01% |
| 2026-08-03 | 21.35% | 19.08% |
| 2026-07-31 | 22.55% | 20.28% |
| 2026-07-30 | 21.02% | 18.76% |
| 2026-07-29 | 22.89% | 20.65% |
| 2026-07-28 | 21.98% | 19.71% |
| 2026-07-27 | 25.64% | 23.45% |
| 2026-07-24 | 22.72% | 21.62% |