天弘国证建材指数A (012405.jj 已退市) 天弘基金管理有限公司申 | 退市时间 | 2024-11-01 | 基金类型指数型基金成立日期2021-11-02退市时间2024-11-01总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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天弘国证建材指数A(012405) - 基金对比
最后更新于：2024-11-01
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 | 天弘国证建材指数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 |
|---|---|---|
| 2024-11-01 | 1.93% | 12.53% |
| 2024-10-31 | 3.30% | 12.56% |
| 2024-10-30 | 1.95% | 12.51% |
| 2024-10-29 | 0.83% | 13.53% |
| 2024-10-28 | 3.13% | 14.67% |
| 2024-10-25 | 0.16% | 14.45% |
| 2024-10-24 | -2.21% | 13.65% |
| 2024-10-23 | -0.64% | 14.94% |
| 2024-10-22 | -1.50% | 14.49% |
| 2024-10-21 | -3.07% | 13.84% |
| 2024-10-18 | -3.27% | 13.55% |
| 2024-10-17 | -4.36% | 9.59% |
| 2024-10-16 | -1.35% | 10.84% |
| 2024-10-15 | -3.35% | 11.55% |
| 2024-10-14 | -1.60% | 14.59% |
| 2024-10-11 | -5.11% | 12.45% |
| 2024-10-10 | -2.85% | 15.65% |
| 2024-10-09 | -4.55% | 14.44% |
| 2024-10-08 | 4.83% | 23.12% |
| 2024-09-30 | 2.57% | 16.23% |
| 2024-09-27 | -5.00% | 7.14% |
| 2024-09-26 | -9.94% | 2.56% |
| 2024-09-25 | -15.71% | -1.60% |
| 2024-09-24 | -16.85% | -3.04% |
| 2024-09-23 | -20.42% | -7.06% |
| 2024-09-20 | -20.92% | -7.40% |
| 2024-09-19 | -20.34% | -7.55% |
| 2024-09-18 | -21.91% | -8.27% |
| 2024-09-13 | -22.57% | -8.61% |
| 2024-09-12 | -21.82% | -8.23% |
| 2024-09-11 | -21.68% | -7.83% |
| 2024-09-10 | -21.96% | -7.55% |
| 2024-09-09 | -21.09% | -7.63% |
| 2024-09-06 | -20.15% | -6.52% |
| 2024-09-05 | -18.69% | -5.76% |
| 2024-09-04 | -19.62% | -5.92% |
| 2024-09-03 | -18.61% | -5.31% |
| 2024-09-02 | -18.66% | -5.55% |
| 2024-08-30 | -16.49% | -3.92% |
| 2024-08-29 | -18.33% | -5.18% |
| 2024-08-28 | -19.28% | -4.93% |
| 2024-08-27 | -18.07% | -4.38% |
| 2024-08-26 | -16.85% | -3.84% |
| 2024-08-23 | -16.96% | -3.75% |
| 2024-08-22 | -18.67% | -4.16% |
| 2024-08-21 | -17.55% | -3.91% |
| 2024-08-20 | -16.57% | -3.59% |
| 2024-08-19 | -14.73% | -2.89% |
| 2024-08-16 | -14.45% | -3.22% |
| 2024-08-15 | -12.94% | -3.32% |