天弘先进制造C(011852) - 基金对比
最后更新于：2026-09-04
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 | 天弘先进制造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 |
|---|---|---|
| 2026-09-04 | 58.33% | 42.44% |
| 2026-09-03 | 59.74% | 42.58% |
| 2026-09-02 | 59.44% | 42.44% |
| 2026-09-01 | 61.43% | 44.43% |
| 2026-08-31 | 64.07% | 44.85% |
| 2026-08-28 | 61.12% | 44.35% |
| 2026-08-27 | 61.97% | 45.02% |
| 2026-08-26 | 59.09% | 43.78% |
| 2026-08-25 | 57.58% | 42.57% |
| 2026-08-24 | 57.11% | 42.91% |
| 2026-08-21 | 61.53% | 44.66% |
| 2026-08-20 | 60.38% | 43.84% |
| 2026-08-19 | 59.82% | 43.71% |
| 2026-08-18 | 67.89% | 48.01% |
| 2026-08-17 | 68.85% | 48.49% |
| 2026-08-14 | 63.92% | 46.13% |
| 2026-08-13 | 64.40% | 46.07% |
| 2026-08-12 | 64.30% | 46.91% |
| 2026-08-11 | 62.62% | 46.07% |
| 2026-08-10 | 63.36% | 47.26% |
| 2026-08-07 | 63.56% | 47.03% |
| 2026-08-06 | 59.79% | 45.67% |
| 2026-08-05 | 60.18% | 45.89% |
| 2026-08-04 | 56.11% | 44.10% |
| 2026-08-03 | 51.01% | 42.29% |
| 2026-07-31 | 53.43% | 43.70% |
| 2026-07-30 | 51.70% | 42.49% |
| 2026-07-29 | 58.01% | 44.08% |
| 2026-07-28 | 57.00% | 43.11% |
| 2026-07-27 | 65.33% | 47.28% |
| 2026-07-24 | 63.36% | 45.61% |
| 2026-07-23 | 65.77% | 48.08% |
| 2026-07-22 | 67.48% | 47.74% |
| 2026-07-21 | 70.47% | 48.43% |
| 2026-07-20 | 59.16% | 44.01% |
| 2026-07-17 | 58.31% | 41.85% |
| 2026-07-16 | 67.80% | 47.15% |
| 2026-07-15 | 71.70% | 49.92% |
| 2026-07-14 | 75.59% | 50.22% |
| 2026-07-13 | 72.08% | 47.05% |
| 2026-07-10 | 79.70% | 49.73% |
| 2026-07-09 | 87.73% | 52.72% |
| 2026-07-08 | 80.58% | 48.94% |
| 2026-07-07 | 82.04% | 50.09% |
| 2026-07-06 | 83.78% | 51.65% |
| 2026-07-03 | 83.78% | 51.65% |
| 2026-07-02 | 84.09% | 50.72% |
| 2026-07-01 | 92.73% | 55.31% |
| 2026-06-30 | 99.12% | 55.95% |
| 2026-06-29 | 93.56% | 54.31% |