天弘甄选食品饮料A(009875) - 基金对比
最后更新于：2026-01-21
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 |
|---|---|---|
| 2026-01-21 | 11.50% | 46.14% |
| 2026-01-20 | 12.82% | 46.01% |
| 2026-01-19 | 12.03% | 46.49% |
| 2026-01-16 | 11.18% | 46.41% |
| 2026-01-15 | 11.35% | 47.02% |
| 2026-01-14 | 11.57% | 46.72% |
| 2026-01-13 | 12.07% | 47.31% |
| 2026-01-12 | 13.04% | 48.21% |
| 2026-01-09 | 12.41% | 47.25% |
| 2026-01-08 | 12.13% | 46.59% |
| 2026-01-07 | 12.10% | 47.80% |
| 2026-01-06 | 12.47% | 48.23% |
| 2026-01-05 | 11.45% | 45.97% |
| 2025-12-31 | 10.07% | 43.26% |
| 2025-12-30 | 10.02% | 43.92% |
| 2025-12-29 | 10.54% | 43.55% |
| 2025-12-26 | 10.87% | 44.10% |
| 2025-12-25 | 11.18% | 43.65% |
| 2025-12-24 | 10.31% | 43.38% |
| 2025-12-23 | 10.58% | 42.97% |
| 2025-12-22 | 11.04% | 42.69% |
| 2025-12-19 | 10.71% | 41.35% |
| 2025-12-18 | 9.01% | 40.87% |
| 2025-12-17 | 8.95% | 41.71% |
| 2025-12-16 | 8.51% | 39.16% |
| 2025-12-15 | 8.93% | 40.85% |
| 2025-12-12 | 8.02% | 41.74% |
| 2025-12-11 | 7.12% | 40.85% |
| 2025-12-10 | 7.71% | 42.08% |
| 2025-12-09 | 7.31% | 42.27% |
| 2025-12-08 | 8.34% | 43.00% |
| 2025-12-05 | 9.23% | 41.85% |
| 2025-12-04 | 8.68% | 40.68% |
| 2025-12-03 | 9.62% | 40.20% |
| 2025-12-02 | 10.74% | 40.92% |
| 2025-12-01 | 11.32% | 41.60% |
| 2025-11-28 | 11.05% | 40.06% |
| 2025-11-27 | 10.58% | 39.71% |
| 2025-11-26 | 10.47% | 39.78% |
| 2025-11-25 | 10.52% | 38.94% |
| 2025-11-24 | 10.19% | 37.63% |
| 2025-11-21 | 9.73% | 37.80% |
| 2025-11-20 | 11.01% | 41.25% |
| 2025-11-19 | 11.62% | 41.97% |
| 2025-11-18 | 11.86% | 41.35% |
| 2025-11-17 | 12.54% | 42.27% |
| 2025-11-14 | 13.06% | 43.20% |
| 2025-11-13 | 14.78% | 45.49% |
| 2025-11-12 | 14.30% | 43.75% |
| 2025-11-11 | 13.98% | 43.94% |