天弘永利优佳混合C(013570) - 基金对比
最后更新于：2026-02-04
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。
加载中......
| 日期 | 天弘永利优佳混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-04 | 12.49% | 41.88% |
| 2026-02-03 | 12.11% | 40.72% |
| 2026-02-02 | 11.78% | 39.08% |
| 2026-01-30 | 12.32% | 42.11% |
| 2026-01-29 | 12.57% | 43.55% |
| 2026-01-28 | 12.37% | 42.46% |
| 2026-01-27 | 12.37% | 42.09% |
| 2026-01-26 | 12.43% | 42.13% |
| 2026-01-23 | 12.50% | 42.00% |
| 2026-01-22 | 12.45% | 42.64% |
| 2026-01-21 | 12.34% | 42.62% |
| 2026-01-20 | 12.25% | 42.49% |
| 2026-01-19 | 12.06% | 42.96% |
| 2026-01-16 | 11.76% | 42.88% |
| 2026-01-15 | 11.85% | 43.47% |
| 2026-01-14 | 11.73% | 43.19% |
| 2026-01-13 | 11.65% | 43.76% |
| 2026-01-12 | 11.81% | 44.64% |
| 2026-01-09 | 11.62% | 43.70% |
| 2026-01-08 | 11.49% | 43.06% |
| 2026-01-07 | 11.35% | 44.24% |
| 2026-01-06 | 11.41% | 44.66% |
| 2026-01-05 | 11.18% | 42.46% |
| 2025-12-31 | 10.86% | 39.81% |
| 2025-12-30 | 10.82% | 40.45% |
| 2025-12-29 | 10.80% | 40.09% |
| 2025-12-26 | 10.87% | 40.63% |
| 2025-12-25 | 10.91% | 40.19% |
| 2025-12-24 | 10.82% | 39.93% |
| 2025-12-23 | 10.78% | 39.53% |
| 2025-12-22 | 10.84% | 39.25% |
| 2025-12-19 | 10.76% | 37.94% |
| 2025-12-18 | 10.56% | 37.48% |
| 2025-12-17 | 10.54% | 38.29% |
| 2025-12-16 | 10.25% | 35.81% |
| 2025-12-15 | 10.59% | 37.45% |
| 2025-12-12 | 10.54% | 38.33% |
| 2025-12-11 | 10.35% | 37.46% |
| 2025-12-10 | 10.43% | 38.66% |
| 2025-12-09 | 10.32% | 38.85% |
| 2025-12-08 | 10.60% | 39.56% |
| 2025-12-05 | 10.69% | 38.44% |
| 2025-12-04 | 10.44% | 37.29% |
| 2025-12-03 | 10.32% | 36.82% |
| 2025-12-02 | 10.29% | 37.52% |
| 2025-12-01 | 10.38% | 38.19% |
| 2025-11-28 | 10.26% | 36.69% |
| 2025-11-27 | 10.07% | 36.35% |
| 2025-11-26 | 10.21% | 36.41% |
| 2025-11-25 | 10.34% | 35.59% |