天弘弘丰增强回报A(006898) - 基金对比
最后更新于:2026-06-17
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。
加载中......
| 日期 | 天弘弘丰增强回报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 |
|---|---|---|
| 2026-06-17 | 25.96% | 39.09% |
| 2026-06-16 | 25.46% | 37.76% |
| 2026-06-15 | 25.55% | 37.97% |
| 2026-06-12 | 25.21% | 34.74% |
| 2026-06-11 | 25.07% | 33.19% |
| 2026-06-10 | 24.71% | 33.93% |
| 2026-06-09 | 24.82% | 35.43% |
| 2026-06-08 | 24.39% | 32.94% |
| 2026-06-05 | 24.54% | 35.86% |
| 2026-06-04 | 24.76% | 38.33% |
| 2026-06-03 | 24.98% | 39.29% |
| 2026-06-02 | 25.16% | 38.61% |
| 2026-06-01 | 25.07% | 36.63% |
| 2026-05-29 | 24.64% | 37.98% |
| 2026-05-28 | 24.17% | 38.60% |
| 2026-05-27 | 24.23% | 38.43% |
| 2026-05-26 | 24.32% | 39.55% |
| 2026-05-25 | 24.21% | 38.81% |
| 2026-05-22 | 24.24% | 36.65% |
| 2026-05-21 | 24.42% | 34.90% |
| 2026-05-20 | 24.55% | 36.81% |
| 2026-05-19 | 24.66% | 36.87% |
| 2026-05-18 | 24.32% | 36.32% |
| 2026-05-15 | 24.88% | 37.06% |
| 2026-05-14 | 25.01% | 38.61% |
| 2026-05-13 | 25.34% | 40.97% |
| 2026-05-12 | 25.54% | 39.56% |
| 2026-05-11 | 25.71% | 39.66% |
| 2026-05-08 | 25.50% | 37.41% |
| 2026-05-07 | 25.70% | 38.21% |
| 2026-05-06 | 25.92% | 37.55% |
| 2026-04-30 | 25.97% | 35.59% |
| 2026-04-29 | 26.13% | 35.67% |
| 2026-04-28 | 25.66% | 34.20% |
| 2026-04-27 | 25.41% | 34.56% |
| 2026-04-24 | 25.48% | 34.52% |
| 2026-04-23 | 25.65% | 34.99% |
| 2026-04-22 | 25.33% | 35.37% |
| 2026-04-21 | 25.26% | 34.48% |
| 2026-04-20 | 24.99% | 34.18% |
| 2026-04-17 | 24.82% | 33.37% |
| 2026-04-16 | 24.88% | 33.59% |
| 2026-04-15 | 24.82% | 32.14% |
| 2026-04-14 | 24.56% | 32.60% |
| 2026-04-13 | 24.20% | 31.04% |
| 2026-04-10 | 24.12% | 30.77% |
| 2026-04-09 | 24.21% | 28.79% |
| 2026-04-08 | 24.57% | 29.61% |
| 2026-04-07 | 23.99% | 25.24% |
| 2026-04-03 | 23.91% | 25.25% |