天弘臻选健康混合A(014708) - 基金对比
最后更新于：2026-01-09
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。
加载中......
| 日期 | 天弘臻选健康混合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 |
|---|---|---|
| 2026-01-09 | 29.90% | 45.05% |
| 2026-01-08 | 28.04% | 44.40% |
| 2026-01-07 | 27.35% | 45.59% |
| 2026-01-06 | 23.21% | 46.02% |
| 2026-01-05 | 22.25% | 43.79% |
| 2025-12-31 | 16.64% | 41.12% |
| 2025-12-30 | 17.89% | 41.77% |
| 2025-12-29 | 18.22% | 41.40% |
| 2025-12-26 | 19.13% | 41.95% |
| 2025-12-25 | 19.60% | 41.50% |
| 2025-12-24 | 19.11% | 41.24% |
| 2025-12-23 | 19.34% | 40.84% |
| 2025-12-22 | 20.17% | 40.56% |
| 2025-12-19 | 21.30% | 39.23% |
| 2025-12-18 | 19.01% | 38.77% |
| 2025-12-17 | 19.21% | 39.59% |
| 2025-12-16 | 18.52% | 37.08% |
| 2025-12-15 | 20.16% | 38.74% |
| 2025-12-12 | 22.47% | 39.62% |
| 2025-12-11 | 22.64% | 38.75% |
| 2025-12-10 | 22.31% | 39.96% |
| 2025-12-09 | 21.93% | 40.15% |
| 2025-12-08 | 21.99% | 40.87% |
| 2025-12-05 | 22.60% | 39.73% |
| 2025-12-04 | 22.02% | 38.58% |
| 2025-12-03 | 20.00% | 38.10% |
| 2025-12-02 | 21.29% | 38.81% |
| 2025-12-01 | 23.03% | 39.49% |
| 2025-11-28 | 22.24% | 37.97% |
| 2025-11-27 | 22.56% | 37.63% |
| 2025-11-26 | 23.36% | 37.69% |
| 2025-11-25 | 22.36% | 36.86% |
| 2025-11-24 | 21.68% | 35.57% |
| 2025-11-21 | 19.09% | 35.74% |
| 2025-11-20 | 22.21% | 39.14% |
| 2025-11-19 | 22.17% | 39.85% |
| 2025-11-18 | 22.92% | 39.24% |
| 2025-11-17 | 23.92% | 40.15% |
| 2025-11-14 | 26.22% | 41.06% |
| 2025-11-13 | 27.42% | 43.32% |
| 2025-11-12 | 24.25% | 41.60% |
| 2025-11-11 | 23.91% | 41.79% |
| 2025-11-10 | 25.21% | 43.10% |
| 2025-11-07 | 23.76% | 42.61% |
| 2025-11-06 | 25.32% | 43.05% |
| 2025-11-05 | 24.27% | 41.04% |
| 2025-11-04 | 23.98% | 40.77% |
| 2025-11-03 | 26.73% | 41.83% |
| 2025-10-31 | 27.25% | 41.44% |
| 2025-10-30 | 26.28% | 43.55% |