天弘鑫悦成长A(012258) - 基金对比
最后更新于：2026-06-17
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 | 天弘鑫悦成长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 |
|---|---|---|
| 2026-06-17 | 66.27% | 39.09% |
| 2026-06-16 | 62.99% | 37.76% |
| 2026-06-15 | 59.94% | 37.97% |
| 2026-06-12 | 51.22% | 34.74% |
| 2026-06-11 | 52.20% | 33.19% |
| 2026-06-10 | 52.71% | 33.93% |
| 2026-06-09 | 56.16% | 35.43% |
| 2026-06-08 | 51.38% | 32.94% |
| 2026-06-05 | 55.01% | 35.86% |
| 2026-06-04 | 57.95% | 38.33% |
| 2026-06-03 | 57.94% | 39.29% |
| 2026-06-02 | 54.84% | 38.61% |
| 2026-06-01 | 52.88% | 36.63% |
| 2026-05-29 | 57.83% | 37.98% |
| 2026-05-28 | 64.31% | 38.60% |
| 2026-05-27 | 62.10% | 38.43% |
| 2026-05-26 | 63.12% | 39.55% |
| 2026-05-25 | 62.52% | 38.81% |
| 2026-05-22 | 59.33% | 36.65% |
| 2026-05-21 | 54.17% | 34.90% |
| 2026-05-20 | 60.70% | 36.81% |
| 2026-05-19 | 57.61% | 36.87% |
| 2026-05-18 | 56.71% | 36.32% |
| 2026-05-15 | 57.17% | 37.06% |
| 2026-05-14 | 57.54% | 38.61% |
| 2026-05-13 | 60.26% | 40.97% |
| 2026-05-12 | 57.58% | 39.56% |
| 2026-05-11 | 58.53% | 39.66% |
| 2026-05-08 | 53.12% | 37.41% |
| 2026-05-07 | 52.08% | 38.21% |
| 2026-05-06 | 48.38% | 37.55% |
| 2026-04-30 | 44.35% | 35.59% |
| 2026-04-29 | 42.80% | 35.67% |
| 2026-04-28 | 41.11% | 34.20% |
| 2026-04-27 | 41.94% | 34.56% |
| 2026-04-24 | 39.43% | 34.52% |
| 2026-04-23 | 38.44% | 34.99% |
| 2026-04-22 | 40.03% | 35.37% |
| 2026-04-21 | 37.84% | 34.48% |
| 2026-04-20 | 38.07% | 34.18% |
| 2026-04-17 | 36.98% | 33.37% |
| 2026-04-16 | 34.65% | 33.59% |
| 2026-04-15 | 33.00% | 32.14% |
| 2026-04-14 | 33.47% | 32.60% |
| 2026-04-13 | 31.60% | 31.04% |
| 2026-04-10 | 31.02% | 30.77% |
| 2026-04-09 | 29.83% | 28.79% |
| 2026-04-08 | 29.24% | 29.61% |
| 2026-04-07 | 24.53% | 25.24% |
| 2026-04-03 | 23.65% | 25.25% |