天弘创新成长A(010824) - 基金对比
最后更新于:2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 45.24% | 29.95% |
| 2026-03-09 | 43.03% | 28.30% |
| 2026-03-06 | 44.91% | 29.55% |
| 2026-03-05 | 43.36% | 29.19% |
| 2026-03-04 | 42.45% | 27.94% |
| 2026-03-03 | 42.97% | 29.42% |
| 2026-03-02 | 48.55% | 31.44% |
| 2026-02-27 | 50.17% | 30.94% |
| 2026-02-26 | 51.35% | 31.39% |
| 2026-02-25 | 50.13% | 31.64% |
| 2026-02-24 | 49.34% | 30.86% |
| 2026-02-13 | 48.95% | 29.55% |
| 2026-02-12 | 49.42% | 31.19% |
| 2026-02-11 | 48.58% | 31.03% |
| 2026-02-10 | 48.79% | 31.32% |
| 2026-02-09 | 48.89% | 31.18% |
| 2026-02-06 | 47.08% | 29.08% |
| 2026-02-05 | 48.43% | 29.82% |
| 2026-02-04 | 48.05% | 30.61% |
| 2026-02-03 | 48.43% | 29.54% |
| 2026-02-02 | 45.24% | 28.03% |
| 2026-01-30 | 49.97% | 30.82% |
| 2026-01-29 | 51.00% | 32.14% |
| 2026-01-28 | 52.28% | 31.15% |
| 2026-01-27 | 51.51% | 30.80% |
| 2026-01-26 | 49.45% | 30.84% |
| 2026-01-23 | 51.59% | 30.72% |
| 2026-01-22 | 48.95% | 31.31% |
| 2026-01-21 | 47.23% | 31.29% |
| 2026-01-20 | 44.82% | 31.17% |
| 2026-01-19 | 45.84% | 31.60% |
| 2026-01-16 | 45.54% | 31.53% |
| 2026-01-15 | 45.16% | 32.08% |
| 2026-01-14 | 43.33% | 31.81% |
| 2026-01-13 | 43.97% | 32.34% |
| 2026-01-12 | 45.33% | 33.15% |
| 2026-01-09 | 41.21% | 32.28% |
| 2026-01-08 | 39.74% | 31.69% |
| 2026-01-07 | 39.51% | 32.78% |
| 2026-01-06 | 38.69% | 33.17% |
| 2026-01-05 | 36.52% | 31.14% |
| 2025-12-31 | 32.83% | 28.70% |
| 2025-12-30 | 33.03% | 29.29% |
| 2025-12-29 | 33.16% | 28.96% |
| 2025-12-26 | 33.51% | 29.46% |
| 2025-12-25 | 33.85% | 29.05% |
| 2025-12-24 | 33.13% | 28.81% |
| 2025-12-23 | 31.66% | 28.44% |
| 2025-12-22 | 31.66% | 28.19% |
| 2025-12-19 | 31.29% | 26.98% |