天弘创新领航A(009986) - 基金对比
最后更新于：2026-05-15
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 | 天弘创新领航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 |
|---|---|---|
| 2026-05-15 | 51.14% | 32.13% |
| 2026-05-14 | 53.18% | 33.62% |
| 2026-05-13 | 55.84% | 35.90% |
| 2026-05-12 | 53.21% | 34.53% |
| 2026-05-11 | 52.83% | 34.64% |
| 2026-05-08 | 48.52% | 32.46% |
| 2026-05-07 | 48.07% | 33.24% |
| 2026-05-06 | 45.71% | 32.60% |
| 2026-04-30 | 44.52% | 30.71% |
| 2026-04-29 | 44.10% | 30.79% |
| 2026-04-28 | 43.34% | 29.37% |
| 2026-04-27 | 44.82% | 29.72% |
| 2026-04-24 | 43.55% | 29.67% |
| 2026-04-23 | 45.19% | 30.14% |
| 2026-04-22 | 45.59% | 30.50% |
| 2026-04-21 | 43.22% | 29.64% |
| 2026-04-20 | 43.64% | 29.35% |
| 2026-04-17 | 42.60% | 28.57% |
| 2026-04-16 | 41.26% | 28.78% |
| 2026-04-15 | 39.60% | 27.39% |
| 2026-04-14 | 40.17% | 27.82% |
| 2026-04-13 | 39.09% | 26.32% |
| 2026-04-10 | 38.12% | 26.06% |
| 2026-04-09 | 37.38% | 24.15% |
| 2026-04-08 | 37.86% | 24.95% |
| 2026-04-07 | 33.76% | 20.74% |
| 2026-04-03 | 32.80% | 20.74% |
| 2026-04-02 | 34.01% | 21.78% |
| 2026-04-01 | 34.98% | 23.06% |
| 2026-03-31 | 33.19% | 20.99% |
| 2026-03-30 | 34.56% | 22.13% |
| 2026-03-27 | 34.87% | 22.42% |
| 2026-03-26 | 34.08% | 21.74% |
| 2026-03-25 | 36.39% | 23.37% |
| 2026-03-24 | 33.82% | 21.66% |
| 2026-03-23 | 32.01% | 20.12% |
| 2026-03-20 | 37.20% | 24.17% |
| 2026-03-19 | 38.68% | 24.61% |
| 2026-03-18 | 42.16% | 26.65% |
| 2026-03-17 | 41.24% | 26.09% |
| 2026-03-16 | 43.73% | 27.01% |
| 2026-03-13 | 43.00% | 26.95% |
| 2026-03-12 | 44.15% | 27.45% |
| 2026-03-11 | 45.33% | 27.91% |
| 2026-03-10 | 46.24% | 27.10% |
| 2026-03-09 | 44.01% | 25.49% |
| 2026-03-06 | 45.91% | 26.71% |
| 2026-03-05 | 44.36% | 26.37% |
| 2026-03-04 | 43.43% | 25.14% |
| 2026-03-03 | 43.94% | 26.59% |