天弘尊享(005488) - 基金对比
最后更新于：2026-06-05
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 | 天弘尊享 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 6.43% | 36.61% |
| 2026-05-29 | 6.33% | 38.74% |
| 2026-05-22 | 6.16% | 37.41% |
| 2026-05-15 | 6.03% | 37.82% |
| 2026-05-08 | 5.91% | 38.17% |
| 2026-04-30 | 5.90% | 36.33% |
| 2026-04-24 | 5.86% | 35.26% |
| 2026-04-17 | 5.82% | 34.10% |
| 2026-04-10 | 5.75% | 31.49% |
| 2026-04-03 | 5.62% | 25.94% |
| 2026-03-27 | 5.49% | 27.69% |
| 2026-03-24 | 5.42% | 26.90% |
| 2026-03-20 | 5.40% | 29.52% |
| 2026-03-13 | 5.28% | 32.42% |
| 2026-03-06 | 5.26% | 32.17% |
| 2026-02-27 | 5.15% | 33.59% |
| 2026-02-13 | 5.13% | 32.17% |
| 2026-02-06 | 5.00% | 31.69% |
| 2026-01-30 | 4.94% | 33.47% |
| 2026-01-23 | 4.90% | 33.36% |
| 2026-01-16 | 4.76% | 34.19% |
| 2026-01-09 | 4.69% | 34.96% |
| 2025-12-31 | 4.66% | 31.30% |
| 2025-12-26 | 4.67% | 32.08% |
| 2025-12-23 | 4.62% | 31.04% |
| 2025-12-19 | 4.58% | 29.55% |
| 2025-12-12 | 4.50% | 29.91% |
| 2025-12-05 | 4.40% | 30.02% |
| 2025-11-28 | 4.46% | 28.37% |
| 2025-11-21 | 4.56% | 26.30% |
| 2025-11-14 | 4.52% | 31.25% |
| 2025-11-07 | 4.46% | 32.69% |
| 2025-10-31 | 4.47% | 31.61% |
| 2025-10-24 | 4.17% | 32.18% |
| 2025-10-17 | 4.12% | 28.02% |
| 2025-10-10 | 3.89% | 30.93% |
| 2025-09-30 | 3.80% | 31.61% |
| 2025-09-26 | 3.74% | 29.04% |
| 2025-09-22 | 3.93% | 28.26% |
| 2025-09-19 | 3.93% | 27.67% |
| 2025-09-12 | 3.95% | 28.24% |
| 2025-09-05 | 4.10% | 26.49% |
| 2025-08-29 | 4.02% | 27.53% |
| 2025-08-22 | 3.98% | 24.16% |
| 2025-08-15 | 4.25% | 19.18% |
| 2025-08-08 | 4.47% | 16.42% |
| 2025-08-01 | 4.43% | 15.00% |
| 2025-07-25 | 4.42% | 17.05% |
| 2025-07-18 | 4.65% | 15.10% |
| 2025-07-11 | 4.55% | 13.86% |