天弘多元收益债券A(010118) - 基金对比
最后更新于：2026-08-21
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 | 天弘多元收益债券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 |
|---|---|---|
| 2026-08-21 | 48.56% | 38.95% |
| 2026-08-20 | 48.80% | 38.16% |
| 2026-08-19 | 48.41% | 38.04% |
| 2026-08-18 | 47.95% | 42.16% |
| 2026-08-17 | 47.63% | 42.62% |
| 2026-08-14 | 47.50% | 40.36% |
| 2026-08-13 | 47.64% | 40.30% |
| 2026-08-12 | 47.80% | 41.11% |
| 2026-08-11 | 48.08% | 40.30% |
| 2026-08-10 | 47.94% | 41.45% |
| 2026-08-07 | 47.64% | 41.22% |
| 2026-08-06 | 47.91% | 39.92% |
| 2026-08-05 | 47.85% | 40.13% |
| 2026-08-04 | 48.05% | 38.41% |
| 2026-08-03 | 48.83% | 36.67% |
| 2026-07-31 | 48.78% | 38.02% |
| 2026-07-30 | 49.09% | 36.87% |
| 2026-07-29 | 48.38% | 38.39% |
| 2026-07-28 | 47.82% | 37.46% |
| 2026-07-27 | 47.47% | 41.46% |
| 2026-07-24 | 47.29% | 39.86% |
| 2026-07-23 | 47.65% | 42.23% |
| 2026-07-22 | 47.43% | 41.91% |
| 2026-07-21 | 47.26% | 42.57% |
| 2026-07-20 | 47.64% | 38.33% |
| 2026-07-17 | 46.84% | 36.25% |
| 2026-07-16 | 46.93% | 41.34% |
| 2026-07-15 | 46.99% | 44.00% |
| 2026-07-14 | 46.24% | 44.29% |
| 2026-07-13 | 45.79% | 41.25% |
| 2026-07-10 | 45.19% | 43.82% |
| 2026-07-09 | 45.15% | 46.69% |
| 2026-07-08 | 45.47% | 43.06% |
| 2026-07-07 | 45.30% | 44.16% |
| 2026-07-06 | 45.61% | 45.66% |
| 2026-07-03 | 44.90% | 45.66% |
| 2026-07-02 | 44.78% | 44.76% |
| 2026-07-01 | 44.20% | 49.18% |
| 2026-06-30 | 43.85% | 49.79% |
| 2026-06-29 | 44.75% | 48.21% |
| 2026-06-26 | 44.53% | 46.45% |
| 2026-06-25 | 44.72% | 51.02% |
| 2026-06-24 | 44.71% | 48.70% |
| 2026-06-23 | 45.41% | 47.99% |
| 2026-06-22 | 45.35% | 52.21% |
| 2026-06-18 | 45.03% | 48.65% |
| 2026-06-17 | 45.94% | 48.35% |
| 2026-06-16 | 46.24% | 46.93% |
| 2026-06-15 | 46.75% | 47.15% |
| 2026-06-12 | 47.08% | 43.71% |