天弘国证龙头家电指数C(013054) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -1.09% | -9.38% |
| 2026-10-08 | -1.79% | -10.06% |
| 2026-09-30 | -1.19% | -9.49% |
| 2026-09-29 | -1.44% | -9.70% |
| 2026-09-28 | -1.34% | -9.60% |
| 2026-09-24 | -0.68% | -8.97% |
| 2026-09-23 | -0.48% | -8.78% |
| 2026-09-22 | -0.19% | -8.50% |
| 2026-09-21 | -1.30% | -9.57% |
| 2026-09-18 | -0.42% | -8.72% |
| 2026-09-17 | -1.14% | -9.43% |
| 2026-09-16 | -1.28% | -9.56% |
| 2026-09-15 | -0.50% | -8.81% |
| 2026-09-14 | 0.14% | -8.20% |
| 2026-09-11 | 0.19% | -8.16% |
| 2026-09-10 | 0.65% | -7.71% |
| 2026-09-09 | 1.25% | -7.15% |
| 2026-09-08 | 1.16% | -7.24% |
| 2026-09-07 | 1.84% | -6.58% |
| 2026-09-04 | 1.87% | -6.56% |
| 2026-09-03 | 1.78% | -6.65% |
| 2026-09-02 | 0.95% | -7.45% |
| 2026-09-01 | 1.78% | -6.65% |
| 2026-08-31 | 1.65% | -6.78% |
| 2026-08-28 | 1.04% | -7.37% |
| 2026-08-27 | 1.55% | -6.88% |
| 2026-08-26 | 1.58% | -6.07% |
| 2026-08-25 | 1.89% | -5.77% |
| 2026-08-24 | 0.26% | -7.36% |
| 2026-08-21 | 0.78% | -6.86% |
| 2026-08-20 | 1.26% | -5.91% |
| 2026-08-19 | 1.07% | -6.09% |
| 2026-08-18 | 2.14% | -5.05% |
| 2026-08-17 | 1.45% | -5.73% |
| 2026-08-14 | 0.50% | -6.65% |
| 2026-08-13 | 1.09% | -5.91% |
| 2026-08-12 | 1.80% | -5.23% |
| 2026-08-11 | 2.19% | -4.85% |
| 2026-08-10 | 2.06% | -4.98% |
| 2026-08-07 | 1.12% | -5.90% |
| 2026-08-06 | 1.48% | -5.55% |
| 2026-08-05 | 2.21% | -4.84% |
| 2026-08-04 | 1.71% | -5.33% |
| 2026-08-03 | 2.03% | -5.04% |
| 2026-07-31 | 2.72% | -4.37% |
| 2026-07-30 | 2.23% | -4.84% |
| 2026-07-29 | 1.33% | -5.75% |
| 2026-07-28 | -0.71% | -7.75% |
| 2026-07-27 | -1.70% | -8.72% |
| 2026-07-24 | -3.21% | -9.99% |