天弘创新领航A(009986) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 68.38% | 42.44% |
| 2026-09-03 | 69.90% | 42.58% |
| 2026-09-02 | 70.09% | 42.44% |
| 2026-09-01 | 72.51% | 44.43% |
| 2026-08-31 | 73.66% | 44.85% |
| 2026-08-28 | 72.70% | 44.35% |
| 2026-08-27 | 73.76% | 45.02% |
| 2026-08-26 | 71.25% | 43.78% |
| 2026-08-25 | 70.49% | 42.57% |
| 2026-08-24 | 70.77% | 42.91% |
| 2026-08-21 | 75.19% | 44.66% |
| 2026-08-20 | 73.88% | 43.84% |
| 2026-08-19 | 73.01% | 43.71% |
| 2026-08-18 | 78.96% | 48.01% |
| 2026-08-17 | 80.34% | 48.49% |
| 2026-08-14 | 77.15% | 46.13% |
| 2026-08-13 | 75.94% | 46.07% |
| 2026-08-12 | 76.02% | 46.91% |
| 2026-08-11 | 74.30% | 46.07% |
| 2026-08-10 | 73.46% | 47.26% |
| 2026-08-07 | 76.00% | 47.03% |
| 2026-08-06 | 72.87% | 45.67% |
| 2026-08-05 | 73.31% | 45.89% |
| 2026-08-04 | 71.78% | 44.10% |
| 2026-08-03 | 64.47% | 42.29% |
| 2026-07-31 | 66.50% | 43.70% |
| 2026-07-30 | 62.75% | 42.49% |
| 2026-07-29 | 69.62% | 44.08% |
| 2026-07-28 | 68.45% | 43.11% |
| 2026-07-27 | 78.60% | 47.28% |
| 2026-07-24 | 74.87% | 45.61% |
| 2026-07-23 | 77.19% | 48.08% |
| 2026-07-22 | 79.52% | 47.74% |
| 2026-07-21 | 82.72% | 48.43% |
| 2026-07-20 | 73.74% | 44.01% |
| 2026-07-17 | 74.91% | 41.85% |
| 2026-07-16 | 85.07% | 47.15% |
| 2026-07-15 | 89.44% | 49.92% |
| 2026-07-14 | 93.49% | 50.22% |
| 2026-07-13 | 88.19% | 47.05% |
| 2026-07-10 | 94.08% | 49.73% |
| 2026-07-09 | 101.24% | 52.72% |
| 2026-07-08 | 90.41% | 48.94% |
| 2026-07-07 | 90.38% | 50.09% |
| 2026-07-06 | 91.33% | 51.65% |
| 2026-07-03 | 93.81% | 51.65% |
| 2026-07-02 | 92.67% | 50.72% |
| 2026-07-01 | 105.41% | 55.31% |
| 2026-06-30 | 113.07% | 55.95% |
| 2026-06-29 | 104.59% | 54.31% |