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 | 21.78% | 12.30% |
| 2026-08-20 | 22.35% | 13.45% |
| 2026-08-19 | 22.12% | 13.23% |
| 2026-08-18 | 23.42% | 14.49% |
| 2026-08-17 | 22.58% | 13.67% |
| 2026-08-14 | 21.43% | 12.56% |
| 2026-08-13 | 22.15% | 13.45% |
| 2026-08-12 | 23.01% | 14.27% |
| 2026-08-11 | 23.47% | 14.73% |
| 2026-08-10 | 23.32% | 14.58% |
| 2026-08-07 | 22.18% | 13.46% |
| 2026-08-06 | 22.62% | 13.89% |
| 2026-08-05 | 23.50% | 14.74% |
| 2026-08-04 | 22.90% | 14.15% |
| 2026-08-03 | 23.28% | 14.50% |
| 2026-07-31 | 24.11% | 15.31% |
| 2026-07-30 | 23.53% | 14.74% |
| 2026-07-29 | 22.44% | 13.64% |
| 2026-07-28 | 19.97% | 11.24% |
| 2026-07-27 | 18.78% | 10.06% |
| 2026-07-24 | 16.95% | 8.53% |
| 2026-07-23 | 19.44% | 10.59% |
| 2026-07-22 | 19.78% | 10.92% |
| 2026-07-21 | 20.31% | 11.45% |
| 2026-07-20 | 18.53% | 9.71% |
| 2026-07-17 | 18.83% | 10.27% |
| 2026-07-16 | 20.85% | 12.84% |
| 2026-07-15 | 21.04% | 13.02% |
| 2026-07-14 | 19.51% | 11.62% |
| 2026-07-13 | 18.80% | 11.07% |
| 2026-07-10 | 20.62% | 12.87% |
| 2026-07-09 | 19.42% | 11.67% |
| 2026-07-08 | 19.12% | 11.36% |
| 2026-07-07 | 21.25% | 13.56% |
| 2026-07-06 | 23.69% | 15.98% |
| 2026-07-03 | 24.61% | 16.91% |
| 2026-07-02 | 21.58% | 13.82% |
| 2026-07-01 | 21.54% | 13.89% |
| 2026-06-30 | 20.79% | 13.12% |
| 2026-06-29 | 19.30% | 11.63% |
| 2026-06-26 | 17.32% | 10.46% |
| 2026-06-25 | 18.52% | 11.77% |
| 2026-06-24 | 18.58% | 11.83% |
| 2026-06-23 | 19.37% | 12.60% |
| 2026-06-22 | 20.54% | 13.81% |
| 2026-06-18 | 20.38% | 13.63% |
| 2026-06-17 | 21.15% | 14.46% |
| 2026-06-16 | 22.21% | 15.52% |
| 2026-06-15 | 23.89% | 17.23% |
| 2026-06-12 | 24.13% | 17.44% |