天弘宁弘六个月A(011558) - 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 | 天弘宁弘六个月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 | 7.18% | 38.82% |
| 2026-08-20 | 7.12% | 38.04% |
| 2026-08-19 | 7.04% | 37.92% |
| 2026-08-18 | 7.47% | 42.04% |
| 2026-08-17 | 7.49% | 42.50% |
| 2026-08-14 | 7.25% | 40.23% |
| 2026-08-13 | 7.19% | 40.18% |
| 2026-08-12 | 7.28% | 40.99% |
| 2026-08-11 | 7.19% | 40.17% |
| 2026-08-10 | 7.26% | 41.32% |
| 2026-08-07 | 7.14% | 41.09% |
| 2026-08-06 | 7.01% | 39.80% |
| 2026-08-05 | 6.98% | 40.00% |
| 2026-08-04 | 6.88% | 38.28% |
| 2026-08-03 | 6.83% | 36.55% |
| 2026-07-31 | 6.79% | 37.90% |
| 2026-07-30 | 6.65% | 36.74% |
| 2026-07-29 | 6.74% | 38.26% |
| 2026-07-28 | 6.64% | 37.34% |
| 2026-07-27 | 6.77% | 41.33% |
| 2026-07-24 | 6.58% | 39.73% |
| 2026-07-23 | 6.70% | 42.10% |
| 2026-07-22 | 6.62% | 41.78% |
| 2026-07-21 | 6.64% | 42.44% |
| 2026-07-20 | 6.54% | 38.20% |
| 2026-07-17 | 6.51% | 36.12% |
| 2026-07-16 | 6.69% | 41.21% |
| 2026-07-15 | 6.79% | 43.87% |
| 2026-07-14 | 6.82% | 44.16% |
| 2026-07-13 | 6.65% | 41.12% |
| 2026-07-10 | 6.84% | 43.69% |
| 2026-07-09 | 6.98% | 46.56% |
| 2026-07-08 | 6.85% | 42.93% |
| 2026-07-07 | 7.07% | 44.03% |
| 2026-07-06 | 7.27% | 45.53% |
| 2026-07-03 | 7.33% | 45.53% |
| 2026-07-02 | 7.29% | 44.64% |
| 2026-07-01 | 7.54% | 49.04% |
| 2026-06-30 | 7.60% | 49.66% |
| 2026-06-29 | 7.38% | 48.08% |
| 2026-06-26 | 7.33% | 46.32% |
| 2026-06-25 | 7.57% | 50.88% |
| 2026-06-24 | 7.45% | 48.56% |
| 2026-06-23 | 7.26% | 47.85% |
| 2026-06-22 | 7.51% | 52.07% |
| 2026-06-18 | 7.22% | 48.52% |
| 2026-06-17 | 7.15% | 48.21% |
| 2026-06-16 | 6.97% | 46.80% |
| 2026-06-15 | 6.88% | 47.02% |
| 2026-06-12 | 6.56% | 43.58% |