天弘国证建材指数C (012419.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C(012419) - 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 |
|---|---|---|
| 2024-11-01 | 3.50% | 14.28% |
| 2024-10-31 | 4.88% | 14.31% |
| 2024-10-30 | 3.52% | 14.27% |
| 2024-10-29 | 2.37% | 15.30% |
| 2024-10-28 | 4.72% | 16.46% |
| 2024-10-25 | 1.69% | 16.24% |
| 2024-10-24 | -0.72% | 15.42% |
| 2024-10-23 | 0.89% | 16.73% |
| 2024-10-22 | 0.03% | 16.27% |
| 2024-10-21 | -1.57% | 15.61% |
| 2024-10-18 | -1.78% | 15.32% |
| 2024-10-17 | -2.88% | 11.29% |
| 2024-10-16 | 0.17% | 12.57% |
| 2024-10-15 | -1.86% | 13.28% |
| 2024-10-14 | -0.08% | 16.38% |
| 2024-10-11 | -3.64% | 14.20% |
| 2024-10-10 | -1.34% | 17.45% |
| 2024-10-09 | -3.09% | 16.22% |
| 2024-10-08 | 6.46% | 25.04% |
| 2024-09-30 | 4.17% | 18.04% |
| 2024-09-27 | -3.53% | 8.81% |
| 2024-09-26 | -8.54% | 4.16% |
| 2024-09-25 | -14.40% | -0.07% |
| 2024-09-24 | -15.56% | -1.52% |
| 2024-09-23 | -19.19% | -5.61% |
| 2024-09-20 | -19.69% | -5.96% |
| 2024-09-19 | -19.11% | -6.10% |
| 2024-09-18 | -20.70% | -6.84% |
| 2024-09-13 | -21.36% | -7.18% |
| 2024-09-12 | -20.60% | -6.80% |
| 2024-09-11 | -20.46% | -6.40% |
| 2024-09-10 | -20.73% | -6.11% |
| 2024-09-09 | -19.85% | -6.19% |
| 2024-09-06 | -18.90% | -5.07% |
| 2024-09-05 | -17.42% | -4.29% |
| 2024-09-04 | -18.36% | -4.46% |
| 2024-09-03 | -17.32% | -3.83% |
| 2024-09-02 | -17.39% | -4.08% |
| 2024-08-30 | -15.19% | -2.42% |
| 2024-08-29 | -17.05% | -3.71% |
| 2024-08-28 | -18.01% | -3.45% |
| 2024-08-27 | -16.77% | -2.89% |
| 2024-08-26 | -15.56% | -2.34% |
| 2024-08-23 | -15.65% | -2.25% |
| 2024-08-22 | -17.39% | -2.66% |
| 2024-08-21 | -16.26% | -2.41% |
| 2024-08-20 | -15.26% | -2.09% |
| 2024-08-19 | -13.39% | -1.38% |
| 2024-08-16 | -13.11% | -1.71% |
| 2024-08-15 | -11.58% | -1.82% |