天弘创新成长A(010824) - 基金对比
最后更新于：2026-06-16
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 | 天弘创新成长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 |
|---|---|---|
| 2026-06-16 | 68.49% | 37.76% |
| 2026-06-15 | 65.93% | 37.97% |
| 2026-06-12 | 58.34% | 34.74% |
| 2026-06-11 | 58.58% | 33.19% |
| 2026-06-10 | 60.18% | 33.93% |
| 2026-06-09 | 62.25% | 35.43% |
| 2026-06-08 | 56.23% | 32.94% |
| 2026-06-05 | 59.56% | 35.86% |
| 2026-06-04 | 64.34% | 38.33% |
| 2026-06-03 | 63.26% | 39.29% |
| 2026-06-02 | 61.37% | 38.61% |
| 2026-06-01 | 57.57% | 36.63% |
| 2026-05-29 | 62.03% | 37.98% |
| 2026-05-28 | 64.84% | 38.60% |
| 2026-05-27 | 62.15% | 38.43% |
| 2026-05-26 | 62.49% | 39.55% |
| 2026-05-25 | 61.40% | 38.81% |
| 2026-05-22 | 55.46% | 36.65% |
| 2026-05-21 | 51.43% | 34.90% |
| 2026-05-20 | 55.23% | 36.81% |
| 2026-05-19 | 53.50% | 36.87% |
| 2026-05-18 | 52.70% | 36.32% |
| 2026-05-15 | 52.52% | 37.06% |
| 2026-05-14 | 54.56% | 38.61% |
| 2026-05-13 | 57.31% | 40.97% |
| 2026-05-12 | 54.63% | 39.56% |
| 2026-05-11 | 54.31% | 39.66% |
| 2026-05-08 | 49.99% | 37.41% |
| 2026-05-07 | 49.55% | 38.21% |
| 2026-05-06 | 47.07% | 37.55% |
| 2026-04-30 | 45.63% | 35.59% |
| 2026-04-29 | 45.15% | 35.67% |
| 2026-04-28 | 44.45% | 34.20% |
| 2026-04-27 | 45.97% | 34.56% |
| 2026-04-24 | 44.66% | 34.52% |
| 2026-04-23 | 46.28% | 34.99% |
| 2026-04-22 | 46.71% | 35.37% |
| 2026-04-21 | 44.31% | 34.48% |
| 2026-04-20 | 44.60% | 34.18% |
| 2026-04-17 | 43.53% | 33.37% |
| 2026-04-16 | 42.21% | 33.59% |
| 2026-04-15 | 40.50% | 32.14% |
| 2026-04-14 | 40.96% | 32.60% |
| 2026-04-13 | 39.87% | 31.04% |
| 2026-04-10 | 38.97% | 30.77% |
| 2026-04-09 | 38.28% | 28.79% |
| 2026-04-08 | 38.76% | 29.61% |
| 2026-04-07 | 34.80% | 25.24% |
| 2026-04-03 | 33.74% | 25.25% |
| 2026-04-02 | 34.94% | 26.32% |