弘毅远方甄选混合C(015401) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 24.19% | 31.69% |
| 2026-03-10 | 25.72% | 30.86% |
| 2026-03-09 | 21.02% | 29.20% |
| 2026-03-06 | 23.16% | 30.46% |
| 2026-03-05 | 21.87% | 30.10% |
| 2026-03-04 | 21.15% | 28.84% |
| 2026-03-03 | 22.45% | 30.33% |
| 2026-03-02 | 28.09% | 32.37% |
| 2026-02-27 | 31.57% | 31.86% |
| 2026-02-26 | 32.73% | 32.32% |
| 2026-02-25 | 33.01% | 32.57% |
| 2026-02-24 | 32.06% | 31.78% |
| 2026-02-13 | 35.30% | 30.46% |
| 2026-02-12 | 36.82% | 32.11% |
| 2026-02-11 | 35.76% | 31.95% |
| 2026-02-10 | 37.58% | 32.25% |
| 2026-02-09 | 36.42% | 32.10% |
| 2026-02-06 | 35.96% | 29.99% |
| 2026-02-05 | 31.99% | 30.74% |
| 2026-02-04 | 33.80% | 31.53% |
| 2026-02-03 | 34.10% | 30.45% |
| 2026-02-02 | 30.89% | 28.93% |
| 2026-01-30 | 33.74% | 31.74% |
| 2026-01-29 | 32.87% | 33.07% |
| 2026-01-28 | 37.32% | 32.07% |
| 2026-01-27 | 40.99% | 31.72% |
| 2026-01-26 | 40.25% | 31.76% |
| 2026-01-23 | 47.39% | 31.64% |
| 2026-01-22 | 46.26% | 32.23% |
| 2026-01-21 | 48.46% | 32.21% |
| 2026-01-20 | 46.13% | 32.09% |
| 2026-01-19 | 48.66% | 32.53% |
| 2026-01-16 | 45.81% | 32.46% |
| 2026-01-15 | 39.87% | 33.01% |
| 2026-01-14 | 40.82% | 32.74% |
| 2026-01-13 | 42.53% | 33.27% |
| 2026-01-12 | 43.56% | 34.08% |
| 2026-01-09 | 42.95% | 33.22% |
| 2026-01-08 | 39.89% | 32.62% |
| 2026-01-07 | 40.43% | 33.71% |
| 2026-01-06 | 40.68% | 34.10% |
| 2026-01-05 | 40.66% | 32.06% |
| 2025-12-31 | 38.87% | 29.60% |
| 2025-12-30 | 38.98% | 30.20% |
| 2025-12-29 | 31.26% | 29.87% |
| 2025-12-26 | 27.71% | 30.37% |
| 2025-12-25 | 27.85% | 29.96% |
| 2025-12-24 | 22.92% | 29.72% |
| 2025-12-23 | 21.70% | 29.35% |
| 2025-12-22 | 22.44% | 29.09% |