天弘甄选食品饮料A(009875) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | -10.03% | 39.32% |
| 2026-07-06 | -8.87% | 40.76% |
| 2026-07-03 | -9.95% | 40.77% |
| 2026-07-02 | -11.09% | 39.90% |
| 2026-07-01 | -11.60% | 44.16% |
| 2026-06-30 | -12.39% | 44.76% |
| 2026-06-29 | -10.92% | 43.23% |
| 2026-06-26 | -12.03% | 41.53% |
| 2026-06-25 | -10.75% | 45.94% |
| 2026-06-24 | -10.62% | 43.70% |
| 2026-06-23 | -9.82% | 43.01% |
| 2026-06-22 | -9.28% | 47.09% |
| 2026-06-18 | -9.53% | 43.66% |
| 2026-06-17 | -8.12% | 43.36% |
| 2026-06-16 | -6.95% | 41.99% |
| 2026-06-15 | -5.33% | 42.21% |
| 2026-06-12 | -5.13% | 38.88% |
| 2026-06-11 | -6.16% | 37.29% |
| 2026-06-10 | -6.00% | 38.05% |
| 2026-06-09 | -6.68% | 39.60% |
| 2026-06-08 | -5.66% | 37.03% |
| 2026-06-05 | -4.92% | 40.03% |
| 2026-06-04 | -4.48% | 42.59% |
| 2026-06-03 | -2.65% | 43.58% |
| 2026-06-02 | -1.61% | 42.87% |
| 2026-06-01 | -0.30% | 40.83% |
| 2026-05-29 | -1.09% | 42.22% |
| 2026-05-28 | -3.23% | 42.86% |
| 2026-05-27 | -1.81% | 42.69% |
| 2026-05-26 | -2.71% | 43.84% |
| 2026-05-25 | -2.32% | 43.08% |
| 2026-05-22 | -3.21% | 40.85% |
| 2026-05-21 | -1.94% | 39.05% |
| 2026-05-20 | -1.06% | 41.02% |
| 2026-05-19 | -1.63% | 41.08% |
| 2026-05-18 | -1.45% | 40.52% |
| 2026-05-15 | 0.18% | 41.27% |
| 2026-05-14 | 1.35% | 42.87% |
| 2026-05-13 | 1.55% | 45.31% |
| 2026-05-12 | 2.75% | 43.85% |
| 2026-05-11 | 4.03% | 43.96% |
| 2026-05-08 | 3.91% | 41.63% |
| 2026-05-07 | 3.83% | 42.46% |
| 2026-05-06 | 3.99% | 41.78% |
| 2026-04-30 | 5.01% | 39.76% |
| 2026-04-29 | 5.42% | 39.84% |
| 2026-04-28 | 3.80% | 38.33% |
| 2026-04-27 | 3.86% | 38.70% |
| 2026-04-24 | 4.69% | 38.65% |
| 2026-04-23 | 4.26% | 39.15% |