天弘甄选食品饮料A(009875) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | -17.52% | 32.01% |
| 2026-05-18 | -17.37% | 31.48% |
| 2026-05-15 | -16.00% | 32.19% |
| 2026-05-14 | -15.02% | 33.69% |
| 2026-05-13 | -14.86% | 35.97% |
| 2026-05-12 | -13.85% | 34.60% |
| 2026-05-11 | -12.78% | 34.70% |
| 2026-05-08 | -12.88% | 32.53% |
| 2026-05-07 | -12.94% | 33.31% |
| 2026-05-06 | -12.81% | 32.67% |
| 2026-04-30 | -11.96% | 30.77% |
| 2026-04-29 | -11.61% | 30.85% |
| 2026-04-28 | -12.97% | 29.43% |
| 2026-04-27 | -12.92% | 29.78% |
| 2026-04-24 | -12.22% | 29.74% |
| 2026-04-23 | -12.58% | 30.20% |
| 2026-04-22 | -13.02% | 30.56% |
| 2026-04-21 | -12.97% | 29.70% |
| 2026-04-20 | -12.64% | 29.41% |
| 2026-04-17 | -12.99% | 28.63% |
| 2026-04-16 | -12.09% | 28.85% |
| 2026-04-15 | -12.10% | 27.45% |
| 2026-04-14 | -11.93% | 27.89% |
| 2026-04-13 | -12.07% | 26.39% |
| 2026-04-10 | -11.55% | 26.13% |
| 2026-04-09 | -11.70% | 24.21% |
| 2026-04-08 | -10.74% | 25.01% |
| 2026-04-07 | -12.06% | 20.80% |
| 2026-04-03 | -12.35% | 20.80% |
| 2026-04-02 | -11.45% | 21.84% |
| 2026-04-01 | -11.76% | 23.12% |
| 2026-03-31 | -12.86% | 21.05% |
| 2026-03-30 | -11.98% | 22.19% |
| 2026-03-27 | -12.50% | 22.48% |
| 2026-03-26 | -13.74% | 21.80% |
| 2026-03-25 | -12.75% | 23.43% |
| 2026-03-24 | -12.90% | 21.72% |
| 2026-03-23 | -14.65% | 20.18% |
| 2026-03-20 | -12.02% | 24.23% |
| 2026-03-19 | -11.94% | 24.67% |
| 2026-03-18 | -10.26% | 26.72% |
| 2026-03-17 | -9.72% | 26.15% |
| 2026-03-16 | -9.83% | 27.08% |
| 2026-03-13 | -11.22% | 27.01% |
| 2026-03-12 | -11.44% | 27.51% |
| 2026-03-11 | -10.49% | 27.97% |
| 2026-03-10 | -10.58% | 27.16% |
| 2026-03-09 | -11.05% | 25.55% |
| 2026-03-06 | -10.03% | 26.77% |
| 2026-03-05 | -11.68% | 26.43% |