天弘甄选食品饮料A(009875) - 基金对比
最后更新于：2026-05-18
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 | 天弘甄选食品饮料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 |
|---|---|---|
| 2026-05-18 | -17.44% | 30.96% |
| 2026-05-15 | -16.07% | 31.66% |
| 2026-05-14 | -15.09% | 33.15% |
| 2026-05-13 | -14.93% | 35.42% |
| 2026-05-12 | -13.92% | 34.06% |
| 2026-05-11 | -12.85% | 34.16% |
| 2026-05-08 | -12.95% | 32.00% |
| 2026-05-07 | -13.01% | 32.77% |
| 2026-05-06 | -12.88% | 32.14% |
| 2026-04-30 | -12.03% | 30.25% |
| 2026-04-29 | -11.68% | 30.33% |
| 2026-04-28 | -13.04% | 28.92% |
| 2026-04-27 | -12.99% | 29.26% |
| 2026-04-24 | -12.29% | 29.22% |
| 2026-04-23 | -12.66% | 29.68% |
| 2026-04-22 | -13.09% | 30.04% |
| 2026-04-21 | -13.04% | 29.18% |
| 2026-04-20 | -12.71% | 28.89% |
| 2026-04-17 | -13.06% | 28.11% |
| 2026-04-16 | -12.16% | 28.33% |
| 2026-04-15 | -12.17% | 26.94% |
| 2026-04-14 | -12.00% | 27.37% |
| 2026-04-13 | -12.14% | 25.88% |
| 2026-04-10 | -11.62% | 25.62% |
| 2026-04-09 | -11.77% | 23.71% |
| 2026-04-08 | -10.81% | 24.51% |
| 2026-04-07 | -12.13% | 20.31% |
| 2026-04-03 | -12.42% | 20.32% |
| 2026-04-02 | -11.52% | 21.35% |
| 2026-04-01 | -11.84% | 22.63% |
| 2026-03-31 | -12.93% | 20.57% |
| 2026-03-30 | -12.05% | 21.70% |
| 2026-03-27 | -12.57% | 21.99% |
| 2026-03-26 | -13.81% | 21.31% |
| 2026-03-25 | -12.82% | 22.93% |
| 2026-03-24 | -12.97% | 21.23% |
| 2026-03-23 | -14.72% | 19.70% |
| 2026-03-20 | -12.09% | 23.74% |
| 2026-03-19 | -12.01% | 24.18% |
| 2026-03-18 | -10.34% | 26.21% |
| 2026-03-17 | -9.79% | 25.64% |
| 2026-03-16 | -9.90% | 26.57% |
| 2026-03-13 | -11.29% | 26.50% |
| 2026-03-12 | -11.51% | 27.00% |
| 2026-03-11 | -10.56% | 27.46% |
| 2026-03-10 | -10.65% | 26.65% |
| 2026-03-09 | -11.13% | 25.05% |
| 2026-03-06 | -10.10% | 26.27% |
| 2026-03-05 | -11.75% | 25.92% |
| 2026-03-04 | -11.67% | 24.70% |