弘毅远方甄选混合A(015400) - 基金对比
最后更新于：2026-06-04
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。
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| 日期 | 弘毅远方甄选混合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 |
|---|---|---|
| 2026-06-04 | 32.25% | 36.44% |
| 2026-06-03 | 29.64% | 37.39% |
| 2026-06-02 | 28.51% | 36.71% |
| 2026-06-01 | 27.96% | 34.76% |
| 2026-05-29 | 29.72% | 36.09% |
| 2026-05-28 | 35.80% | 36.70% |
| 2026-05-27 | 39.68% | 36.54% |
| 2026-05-26 | 45.50% | 37.64% |
| 2026-05-25 | 45.16% | 36.91% |
| 2026-05-22 | 45.34% | 34.78% |
| 2026-05-21 | 44.53% | 33.06% |
| 2026-05-20 | 40.48% | 34.94% |
| 2026-05-19 | 39.09% | 35.00% |
| 2026-05-18 | 38.23% | 34.46% |
| 2026-05-15 | 35.76% | 35.18% |
| 2026-05-14 | 30.71% | 36.71% |
| 2026-05-13 | 34.37% | 39.04% |
| 2026-05-12 | 33.83% | 37.65% |
| 2026-05-11 | 33.77% | 37.75% |
| 2026-05-08 | 33.72% | 35.53% |
| 2026-05-07 | 30.01% | 36.32% |
| 2026-05-06 | 23.93% | 35.67% |
| 2026-04-30 | 21.56% | 33.73% |
| 2026-04-29 | 17.69% | 33.81% |
| 2026-04-28 | 16.92% | 32.36% |
| 2026-04-27 | 18.93% | 32.72% |
| 2026-04-24 | 17.31% | 32.67% |
| 2026-04-23 | 19.25% | 33.15% |
| 2026-04-22 | 22.26% | 33.52% |
| 2026-04-21 | 21.97% | 32.64% |
| 2026-04-20 | 19.93% | 32.34% |
| 2026-04-17 | 20.83% | 31.54% |
| 2026-04-16 | 21.32% | 31.76% |
| 2026-04-15 | 18.68% | 30.33% |
| 2026-04-14 | 18.00% | 30.78% |
| 2026-04-13 | 15.86% | 29.25% |
| 2026-04-10 | 18.10% | 28.98% |
| 2026-04-09 | 17.06% | 27.02% |
| 2026-04-08 | 17.83% | 27.84% |
| 2026-04-07 | 12.29% | 23.53% |
| 2026-04-03 | 12.89% | 23.53% |
| 2026-04-02 | 14.24% | 24.59% |
| 2026-04-01 | 16.01% | 25.91% |
| 2026-03-31 | 12.26% | 23.79% |
| 2026-03-30 | 13.67% | 24.96% |
| 2026-03-27 | 12.88% | 25.25% |
| 2026-03-26 | 12.00% | 24.56% |
| 2026-03-25 | 12.63% | 26.22% |
| 2026-03-24 | 7.56% | 24.48% |
| 2026-03-23 | 6.89% | 22.90% |