天弘创新成长C(010825) - 基金对比
最后更新于:2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 38.56% | 29.93% |
| 2026-03-17 | 37.65% | 29.34% |
| 2026-03-16 | 40.05% | 30.29% |
| 2026-03-13 | 39.25% | 30.23% |
| 2026-03-12 | 40.35% | 30.74% |
| 2026-03-11 | 41.56% | 31.21% |
| 2026-03-10 | 42.48% | 30.38% |
| 2026-03-09 | 40.30% | 28.73% |
| 2026-03-06 | 42.15% | 29.98% |
| 2026-03-05 | 40.63% | 29.63% |
| 2026-03-04 | 39.75% | 28.37% |
| 2026-03-03 | 40.25% | 29.86% |
| 2026-03-02 | 45.73% | 31.89% |
| 2026-02-27 | 47.32% | 31.38% |
| 2026-02-26 | 48.48% | 31.84% |
| 2026-02-25 | 47.29% | 32.09% |
| 2026-02-24 | 46.52% | 31.30% |
| 2026-02-13 | 46.14% | 29.98% |
| 2026-02-12 | 46.61% | 31.63% |
| 2026-02-11 | 45.78% | 31.47% |
| 2026-02-10 | 45.99% | 31.77% |
| 2026-02-09 | 46.09% | 31.62% |
| 2026-02-06 | 44.34% | 29.51% |
| 2026-02-05 | 45.65% | 30.26% |
| 2026-02-04 | 45.28% | 31.05% |
| 2026-02-03 | 45.64% | 29.98% |
| 2026-02-02 | 42.53% | 28.47% |
| 2026-01-30 | 47.16% | 31.26% |
| 2026-01-29 | 48.18% | 32.59% |
| 2026-01-28 | 49.43% | 31.59% |
| 2026-01-27 | 48.68% | 31.25% |
| 2026-01-26 | 46.67% | 31.28% |
| 2026-01-23 | 48.77% | 31.16% |
| 2026-01-22 | 46.18% | 31.75% |
| 2026-01-21 | 44.51% | 31.73% |
| 2026-01-20 | 42.14% | 31.61% |
| 2026-01-19 | 43.14% | 32.05% |
| 2026-01-16 | 42.85% | 31.98% |
| 2026-01-15 | 42.48% | 32.52% |
| 2026-01-14 | 40.68% | 32.26% |
| 2026-01-13 | 41.31% | 32.79% |
| 2026-01-12 | 42.64% | 33.60% |
| 2026-01-09 | 38.61% | 32.73% |
| 2026-01-08 | 37.16% | 32.14% |
| 2026-01-07 | 36.93% | 33.23% |
| 2026-01-06 | 36.13% | 33.62% |
| 2026-01-05 | 34.01% | 31.58% |
| 2025-12-31 | 30.39% | 29.13% |
| 2025-12-30 | 30.58% | 29.73% |
| 2025-12-29 | 30.71% | 29.40% |