天弘中证800C(001589) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 48.61% | 47.13% |
| 2026-08-20 | 47.94% | 46.50% |
| 2026-08-19 | 47.53% | 46.06% |
| 2026-08-18 | 52.53% | 51.25% |
| 2026-08-17 | 52.90% | 51.64% |
| 2026-08-14 | 50.27% | 48.91% |
| 2026-08-13 | 50.13% | 48.75% |
| 2026-08-12 | 51.04% | 49.77% |
| 2026-08-11 | 50.06% | 48.74% |
| 2026-08-10 | 51.21% | 49.95% |
| 2026-08-07 | 50.81% | 49.52% |
| 2026-08-06 | 49.07% | 47.75% |
| 2026-08-05 | 49.09% | 47.81% |
| 2026-08-04 | 46.83% | 45.45% |
| 2026-08-03 | 44.55% | 43.13% |
| 2026-07-31 | 45.97% | 44.57% |
| 2026-07-30 | 44.16% | 42.74% |
| 2026-07-29 | 46.38% | 45.01% |
| 2026-07-28 | 45.30% | 43.88% |
| 2026-07-27 | 49.66% | 48.38% |
| 2026-07-24 | 46.18% | 46.19% |
| 2026-07-23 | 48.85% | 49.04% |
| 2026-07-22 | 48.73% | 48.88% |
| 2026-07-21 | 49.50% | 49.64% |
| 2026-07-20 | 44.41% | 44.39% |
| 2026-07-17 | 43.44% | 43.31% |
| 2026-07-16 | 49.23% | 49.49% |
| 2026-07-15 | 52.05% | 52.51% |
| 2026-07-14 | 52.85% | 53.39% |
| 2026-07-13 | 49.92% | 50.35% |
| 2026-07-10 | 53.51% | 54.19% |
| 2026-07-09 | 56.31% | 57.17% |
| 2026-07-08 | 52.31% | 53.03% |
| 2026-07-07 | 53.65% | 54.48% |
| 2026-07-06 | 55.40% | 56.36% |
| 2026-07-03 | 55.85% | 56.85% |
| 2026-07-02 | 54.95% | 55.90% |
| 2026-07-01 | 59.81% | 61.00% |
| 2026-06-30 | 60.27% | 61.49% |
| 2026-06-29 | 58.02% | 59.20% |
| 2026-06-26 | 56.09% | 57.24% |
| 2026-06-25 | 60.35% | 61.96% |
| 2026-06-24 | 58.18% | 59.68% |
| 2026-06-23 | 56.91% | 58.35% |
| 2026-06-22 | 60.86% | 62.52% |
| 2026-06-18 | 57.35% | 58.78% |
| 2026-06-17 | 56.81% | 58.31% |
| 2026-06-16 | 55.20% | 56.61% |
| 2026-06-15 | 54.86% | 56.27% |
| 2026-06-12 | 50.88% | 52.08% |