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 | 18.92% | 16.37% |
| 2026-10-08 | 18.80% | 16.23% |
| 2026-09-30 | 20.57% | 17.97% |
| 2026-09-29 | 20.34% | 17.74% |
| 2026-09-28 | 20.10% | 17.49% |
| 2026-09-24 | 22.92% | 20.39% |
| 2026-09-23 | 25.10% | 22.65% |
| 2026-09-22 | 25.79% | 23.35% |
| 2026-09-21 | 25.79% | 23.35% |
| 2026-09-18 | 24.96% | 22.49% |
| 2026-09-17 | 23.43% | 20.94% |
| 2026-09-16 | 23.92% | 21.46% |
| 2026-09-15 | 22.80% | 20.33% |
| 2026-09-14 | 23.41% | 20.97% |
| 2026-09-11 | 24.01% | 21.60% |
| 2026-09-10 | 25.31% | 22.95% |
| 2026-09-09 | 25.94% | 23.64% |
| 2026-09-08 | 25.69% | 23.38% |
| 2026-09-07 | 25.97% | 23.65% |
| 2026-09-04 | 24.99% | 22.66% |
| 2026-09-03 | 25.52% | 23.19% |
| 2026-09-02 | 25.32% | 22.99% |
| 2026-09-01 | 27.06% | 24.80% |
| 2026-08-31 | 27.73% | 25.47% |
| 2026-08-28 | 27.17% | 24.91% |
| 2026-08-27 | 27.79% | 25.55% |
| 2026-08-26 | 26.25% | 24.01% |
| 2026-08-25 | 25.27% | 22.99% |
| 2026-08-24 | 25.51% | 23.23% |
| 2026-08-21 | 27.17% | 24.92% |
| 2026-08-20 | 26.60% | 24.39% |
| 2026-08-19 | 26.25% | 24.02% |
| 2026-08-18 | 30.52% | 28.43% |
| 2026-08-17 | 30.85% | 28.76% |
| 2026-08-14 | 28.60% | 26.44% |
| 2026-08-13 | 28.48% | 26.31% |
| 2026-08-12 | 29.26% | 27.17% |
| 2026-08-11 | 28.42% | 26.30% |
| 2026-08-10 | 29.40% | 27.33% |
| 2026-08-07 | 29.06% | 26.96% |
| 2026-08-06 | 27.56% | 25.45% |
| 2026-08-05 | 27.58% | 25.50% |
| 2026-08-04 | 25.65% | 23.50% |
| 2026-08-03 | 23.70% | 21.53% |
| 2026-07-31 | 24.92% | 22.76% |
| 2026-07-30 | 23.36% | 21.20% |
| 2026-07-29 | 25.26% | 23.13% |
| 2026-07-28 | 24.34% | 22.17% |
| 2026-07-27 | 28.07% | 25.99% |
| 2026-07-24 | 25.09% | 24.13% |