天弘华证沪深港长期竞争力指数C(014154) - 基金对比
最后更新于:2026-03-24
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 | 天弘华证沪深港长期竞争力指数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 |
|---|---|---|
| 2026-03-24 | 5.51% | 15.12% |
| 2026-03-23 | 4.51% | 13.66% |
| 2026-03-20 | 7.56% | 17.49% |
| 2026-03-19 | 7.44% | 17.91% |
| 2026-03-18 | 9.39% | 19.84% |
| 2026-03-17 | 8.75% | 19.30% |
| 2026-03-16 | 9.21% | 20.18% |
| 2026-03-13 | 8.05% | 20.12% |
| 2026-03-12 | 8.19% | 20.59% |
| 2026-03-11 | 9.16% | 21.03% |
| 2026-03-10 | 8.76% | 20.26% |
| 2026-03-09 | 6.49% | 18.74% |
| 2026-03-06 | 7.45% | 19.89% |
| 2026-03-05 | 6.16% | 19.56% |
| 2026-03-04 | 5.68% | 18.41% |
| 2026-03-03 | 7.21% | 19.78% |
| 2026-03-02 | 9.16% | 21.65% |
| 2026-02-27 | 10.02% | 21.18% |
| 2026-02-26 | 10.63% | 21.60% |
| 2026-02-25 | 12.15% | 21.83% |
| 2026-02-24 | 11.46% | 21.10% |
| 2026-02-13 | 12.15% | 19.89% |
| 2026-02-12 | 13.51% | 21.41% |
| 2026-02-11 | 14.09% | 21.27% |
| 2026-02-10 | 14.39% | 21.54% |
| 2026-02-09 | 14.23% | 21.40% |
| 2026-02-06 | 12.44% | 19.46% |
| 2026-02-05 | 13.68% | 20.15% |
| 2026-02-04 | 13.82% | 20.88% |
| 2026-02-03 | 14.07% | 19.88% |
| 2026-02-02 | 14.31% | 18.49% |
| 2026-01-30 | 16.47% | 21.07% |
| 2026-01-29 | 18.20% | 22.30% |
| 2026-01-28 | 17.42% | 21.37% |
| 2026-01-27 | 16.28% | 21.06% |
| 2026-01-26 | 15.56% | 21.09% |
| 2026-01-23 | 16.11% | 20.97% |
| 2026-01-22 | 16.48% | 21.52% |
| 2026-01-21 | 16.38% | 21.50% |
| 2026-01-20 | 15.84% | 21.40% |
| 2026-01-19 | 16.94% | 21.80% |
| 2026-01-16 | 18.02% | 21.73% |
| 2026-01-15 | 18.31% | 22.23% |
| 2026-01-14 | 18.45% | 21.99% |
| 2026-01-13 | 17.72% | 22.48% |
| 2026-01-12 | 18.03% | 23.22% |
| 2026-01-09 | 16.70% | 22.43% |
| 2026-01-08 | 16.55% | 21.88% |
| 2026-01-07 | 17.86% | 22.88% |
| 2026-01-06 | 18.77% | 23.24% |