天弘创新领航C(009987) - 基金对比
最后更新于：2026-03-11
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。
加载中......
| 日期 | 天弘创新领航C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 44.11% | 31.69% |
| 2026-03-10 | 45.02% | 30.86% |
| 2026-03-09 | 42.83% | 29.20% |
| 2026-03-06 | 44.70% | 30.46% |
| 2026-03-05 | 43.16% | 30.10% |
| 2026-03-04 | 42.25% | 28.84% |
| 2026-03-03 | 42.75% | 30.33% |
| 2026-03-02 | 48.13% | 32.37% |
| 2026-02-27 | 49.46% | 31.86% |
| 2026-02-26 | 50.75% | 32.32% |
| 2026-02-25 | 49.49% | 32.57% |
| 2026-02-24 | 48.62% | 31.78% |
| 2026-02-13 | 48.03% | 30.46% |
| 2026-02-12 | 48.63% | 32.11% |
| 2026-02-11 | 47.76% | 31.95% |
| 2026-02-10 | 47.91% | 32.25% |
| 2026-02-09 | 48.13% | 32.10% |
| 2026-02-06 | 46.41% | 29.99% |
| 2026-02-05 | 47.60% | 30.74% |
| 2026-02-04 | 47.32% | 31.53% |
| 2026-02-03 | 47.42% | 30.45% |
| 2026-02-02 | 44.07% | 28.93% |
| 2026-01-30 | 48.63% | 31.74% |
| 2026-01-29 | 49.22% | 33.07% |
| 2026-01-28 | 50.51% | 32.07% |
| 2026-01-27 | 50.01% | 31.72% |
| 2026-01-26 | 48.00% | 31.76% |
| 2026-01-23 | 49.96% | 31.64% |
| 2026-01-22 | 47.41% | 32.23% |
| 2026-01-21 | 45.65% | 32.21% |
| 2026-01-20 | 43.24% | 32.09% |
| 2026-01-19 | 44.05% | 32.53% |
| 2026-01-16 | 43.57% | 32.46% |
| 2026-01-15 | 43.19% | 33.01% |
| 2026-01-14 | 41.41% | 32.74% |
| 2026-01-13 | 41.83% | 33.27% |
| 2026-01-12 | 43.16% | 34.08% |
| 2026-01-09 | 39.64% | 33.22% |
| 2026-01-08 | 37.97% | 32.62% |
| 2026-01-07 | 37.63% | 33.71% |
| 2026-01-06 | 36.92% | 34.10% |
| 2026-01-05 | 34.78% | 32.06% |
| 2025-12-31 | 31.37% | 29.60% |
| 2025-12-30 | 31.41% | 30.20% |
| 2025-12-29 | 31.55% | 29.87% |
| 2025-12-26 | 31.87% | 30.37% |
| 2025-12-25 | 32.20% | 29.96% |
| 2025-12-24 | 31.46% | 29.72% |
| 2025-12-23 | 29.95% | 29.35% |
| 2025-12-22 | 30.05% | 29.09% |