天弘国证龙头家电指数C(013054) - 基金对比
最后更新于：2026-08-21
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 | 天弘国证龙头家电指数C - 相对起始点分红再投入收益率 | 龙头家电 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 21.37% | 11.90% |
| 2026-08-20 | 21.94% | 13.05% |
| 2026-08-19 | 21.71% | 12.83% |
| 2026-08-18 | 23.01% | 14.08% |
| 2026-08-17 | 22.17% | 13.27% |
| 2026-08-14 | 21.03% | 12.16% |
| 2026-08-13 | 21.74% | 13.05% |
| 2026-08-12 | 22.60% | 13.87% |
| 2026-08-11 | 23.06% | 14.32% |
| 2026-08-10 | 22.91% | 14.17% |
| 2026-08-07 | 21.77% | 13.06% |
| 2026-08-06 | 22.21% | 13.49% |
| 2026-08-05 | 23.09% | 14.34% |
| 2026-08-04 | 22.49% | 13.75% |
| 2026-08-03 | 22.87% | 14.10% |
| 2026-07-31 | 23.70% | 14.90% |
| 2026-07-30 | 23.12% | 14.34% |
| 2026-07-29 | 22.03% | 13.25% |
| 2026-07-28 | 19.57% | 10.84% |
| 2026-07-27 | 18.38% | 9.67% |
| 2026-07-24 | 16.56% | 8.15% |
| 2026-07-23 | 19.04% | 10.20% |
| 2026-07-22 | 19.38% | 10.53% |
| 2026-07-21 | 19.91% | 11.05% |
| 2026-07-20 | 18.14% | 9.33% |
| 2026-07-17 | 18.43% | 9.88% |
| 2026-07-16 | 20.45% | 12.44% |
| 2026-07-15 | 20.63% | 12.62% |
| 2026-07-14 | 19.11% | 11.23% |
| 2026-07-13 | 18.40% | 10.68% |
| 2026-07-10 | 20.22% | 12.47% |
| 2026-07-09 | 19.02% | 11.28% |
| 2026-07-08 | 18.72% | 10.97% |
| 2026-07-07 | 20.85% | 13.16% |
| 2026-07-06 | 23.27% | 15.57% |
| 2026-07-03 | 24.20% | 16.49% |
| 2026-07-02 | 21.17% | 13.42% |
| 2026-07-01 | 21.13% | 13.49% |
| 2026-06-30 | 20.39% | 12.72% |
| 2026-06-29 | 18.90% | 11.24% |
| 2026-06-26 | 16.93% | 10.08% |
| 2026-06-25 | 18.13% | 11.38% |
| 2026-06-24 | 18.19% | 11.44% |
| 2026-06-23 | 18.97% | 12.20% |
| 2026-06-22 | 20.14% | 13.41% |
| 2026-06-18 | 19.97% | 13.23% |
| 2026-06-17 | 20.75% | 14.06% |
| 2026-06-16 | 21.80% | 15.11% |
| 2026-06-15 | 23.48% | 16.82% |
| 2026-06-12 | 23.72% | 17.03% |