天弘旗舰精选3个月持有混合发起式（FOF）A (013089.jj 已退市) 天弘基金管理有限公司申 | 退市时间 | 2024-12-18 | 基金类型FOF成立日期2021-12-21退市时间2024-12-18总资产规模 (2024-12-31) 成立以来分红再投入年化收益率-5.74% (1084 / 1148) |
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天弘旗舰精选3个月持有混合发起式（FOF）A(013089) - 基金对比
最后更新于：2024-12-18
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 | 天弘旗舰精选3个月持有混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-18 | 15.83% | 22.60% |
| 2024-12-17 | 15.30% | 21.98% |
| 2024-12-12 | 18.97% | 25.29% |
| 2024-12-11 | 17.98% | 24.06% |
| 2024-12-09 | 16.92% | 23.36% |
| 2024-12-05 | 15.73% | 21.96% |
| 2024-12-04 | 15.58% | 22.24% |
| 2024-12-03 | 16.31% | 22.91% |
| 2024-12-02 | 16.38% | 22.77% |
| 2024-11-29 | 15.33% | 21.81% |
| 2024-11-27 | 14.86% | 21.51% |
| 2024-11-26 | 13.17% | 19.43% |
| 2024-11-25 | 13.70% | 19.68% |
| 2024-11-22 | 13.95% | 20.23% |
| 2024-11-21 | 16.70% | 24.07% |
| 2024-11-20 | 16.77% | 23.96% |
| 2024-11-19 | 16.16% | 23.68% |
| 2024-11-18 | 15.05% | 22.86% |
| 2024-11-14 | 17.39% | 25.64% |
| 2024-11-13 | 19.57% | 27.85% |
| 2024-11-12 | 19.39% | 27.07% |
| 2024-11-11 | 20.45% | 28.48% |
| 2024-11-08 | 19.70% | 27.64% |
| 2024-11-07 | 20.18% | 28.93% |
| 2024-11-06 | 18.05% | 25.16% |
| 2024-11-05 | 18.45% | 25.79% |
| 2024-11-04 | 16.66% | 22.69% |
| 2024-11-01 | 15.39% | 20.98% |
| 2024-10-31 | 15.79% | 21.01% |
| 2024-10-30 | 15.98% | 20.97% |
| 2024-10-29 | 16.52% | 22.06% |
| 2024-10-28 | 17.68% | 23.29% |
| 2024-10-25 | 17.09% | 23.05% |
| 2024-10-23 | 17.39% | 23.57% |
| 2024-10-22 | 17.09% | 23.09% |
| 2024-10-21 | 16.30% | 22.39% |
| 2024-10-18 | 15.99% | 22.08% |
| 2024-10-17 | 12.93% | 17.82% |
| 2024-10-16 | 13.69% | 19.17% |
| 2024-10-15 | 13.88% | 19.92% |
| 2024-10-14 | 16.06% | 23.20% |
| 2024-10-11 | 14.71% | 20.89% |
| 2024-10-10 | 16.73% | 24.33% |
| 2024-10-09 | 16.06% | 23.03% |
| 2024-10-08 | 21.90% | 32.37% |
| 2024-09-26 | 8.02% | 10.26% |
| 2024-09-25 | 5.41% | 5.79% |
| 2024-09-24 | 4.96% | 4.25% |
| 2024-09-23 | 2.70% | -0.08% |
| 2024-09-20 | 2.56% | -0.44% |