天弘港股通精选A(006752) - 基金对比
最后更新于：2026-09-04
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 | 天弘港股通精选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 |
|---|---|---|
| 2026-09-04 | 55.68% | 42.44% |
| 2026-09-03 | 54.74% | 42.58% |
| 2026-09-02 | 52.95% | 42.44% |
| 2026-09-01 | 54.19% | 44.43% |
| 2026-08-31 | 55.16% | 44.85% |
| 2026-08-28 | 58.20% | 44.35% |
| 2026-08-27 | 58.37% | 45.02% |
| 2026-08-26 | 58.14% | 43.78% |
| 2026-08-25 | 58.09% | 42.57% |
| 2026-08-24 | 56.30% | 42.91% |
| 2026-08-21 | 58.51% | 44.66% |
| 2026-08-20 | 55.50% | 43.84% |
| 2026-08-19 | 54.25% | 43.71% |
| 2026-08-18 | 55.77% | 48.01% |
| 2026-08-17 | 54.86% | 48.49% |
| 2026-08-14 | 51.25% | 46.13% |
| 2026-08-13 | 51.09% | 46.07% |
| 2026-08-12 | 53.39% | 46.91% |
| 2026-08-11 | 53.71% | 46.07% |
| 2026-08-10 | 54.95% | 47.26% |
| 2026-08-07 | 52.29% | 47.03% |
| 2026-08-06 | 50.45% | 45.67% |
| 2026-08-05 | 52.34% | 45.89% |
| 2026-08-04 | 51.48% | 44.10% |
| 2026-08-03 | 51.20% | 42.29% |
| 2026-07-31 | 50.75% | 43.70% |
| 2026-07-30 | 50.40% | 42.49% |
| 2026-07-29 | 51.15% | 44.08% |
| 2026-07-28 | 46.69% | 43.11% |
| 2026-07-27 | 47.76% | 47.28% |
| 2026-07-24 | 46.52% | 45.61% |
| 2026-07-23 | 48.45% | 48.08% |
| 2026-07-22 | 45.98% | 47.74% |
| 2026-07-21 | 47.60% | 48.43% |
| 2026-07-20 | 45.94% | 44.01% |
| 2026-07-17 | 43.82% | 41.85% |
| 2026-07-16 | 47.93% | 47.15% |
| 2026-07-15 | 46.07% | 49.92% |
| 2026-07-14 | 43.53% | 50.22% |
| 2026-07-13 | 42.12% | 47.05% |
| 2026-07-10 | 44.28% | 49.73% |
| 2026-07-09 | 44.50% | 52.72% |
| 2026-07-08 | 46.11% | 48.94% |
| 2026-07-07 | 45.85% | 50.09% |
| 2026-07-06 | 48.17% | 51.65% |
| 2026-07-03 | 44.19% | 51.65% |
| 2026-07-02 | 40.53% | 50.72% |
| 2026-07-01 | 38.86% | 55.31% |
| 2026-06-30 | 38.97% | 55.95% |
| 2026-06-29 | 38.54% | 54.31% |