天弘中证新材料指数C(012562) - 基金对比
最后更新于：2024-11-29
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 | 天弘中证新材料指数C - 相对起始点分红再投入收益率 | 新材料 - 相对起始点收益率 |
|---|---|---|
| 2024-11-29 | 9.67% | 9.97% |
| 2024-11-28 | 8.32% | 8.50% |
| 2024-11-27 | 9.24% | 9.50% |
| 2024-11-26 | 6.97% | 7.11% |
| 2024-11-25 | 8.58% | 8.85% |
| 2024-11-22 | 7.81% | 8.06% |
| 2024-11-21 | 11.69% | 12.24% |
| 2024-11-20 | 11.63% | 12.17% |
| 2024-11-19 | 11.71% | 12.18% |
| 2024-11-18 | 8.77% | 9.09% |
| 2024-11-15 | 9.79% | 10.25% |
| 2024-11-14 | 13.57% | 14.25% |
| 2024-11-13 | 17.17% | 18.03% |
| 2024-11-12 | 16.92% | 17.79% |
| 2024-11-11 | 18.23% | 19.19% |
| 2024-11-08 | 14.18% | 14.92% |
| 2024-11-07 | 13.53% | 14.23% |
| 2024-11-06 | 12.10% | 12.74% |
| 2024-11-05 | 12.06% | 12.70% |
| 2024-11-04 | 8.54% | 8.98% |
| 2024-11-01 | 6.93% | 7.27% |
| 2024-10-31 | 8.48% | 8.89% |
| 2024-10-30 | 7.40% | 7.76% |
| 2024-10-29 | 8.07% | 8.48% |
| 2024-10-28 | 9.79% | 10.28% |
| 2024-10-25 | 9.44% | 9.91% |
| 2024-10-24 | 5.21% | 5.50% |
| 2024-10-23 | 7.21% | 7.58% |
| 2024-10-22 | 5.25% | 5.51% |
| 2024-10-21 | 4.27% | 4.49% |
| 2024-10-18 | 2.55% | 2.68% |
| 2024-10-17 | -2.90% | -3.04% |
| 2024-10-16 | -1.66% | -1.73% |
| 2024-10-15 | 0.06% | 0.05% |
| 2024-10-14 | 2.08% | 2.18% |
| 2024-10-11 | 0% | 0% |