天弘低碳经济混合A(015769) - 基金对比
最后更新于:2026-05-14
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 | 天弘低碳经济混合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 |
|---|---|---|
| 2026-05-14 | 53.50% | 35.00% |
| 2026-05-13 | 57.93% | 37.30% |
| 2026-05-12 | 57.25% | 35.92% |
| 2026-05-11 | 58.40% | 36.03% |
| 2026-05-08 | 57.07% | 33.83% |
| 2026-05-07 | 57.63% | 34.62% |
| 2026-05-06 | 57.75% | 33.97% |
| 2026-04-30 | 56.61% | 32.06% |
| 2026-04-29 | 56.79% | 32.14% |
| 2026-04-28 | 54.77% | 30.71% |
| 2026-04-27 | 55.73% | 31.06% |
| 2026-04-24 | 56.79% | 31.01% |
| 2026-04-23 | 55.53% | 31.48% |
| 2026-04-22 | 56.99% | 31.84% |
| 2026-04-21 | 55.97% | 30.98% |
| 2026-04-20 | 57.83% | 30.69% |
| 2026-04-17 | 56.12% | 29.90% |
| 2026-04-16 | 54.67% | 30.11% |
| 2026-04-15 | 54.31% | 28.70% |
| 2026-04-14 | 55.34% | 29.14% |
| 2026-04-13 | 54.36% | 27.63% |
| 2026-04-10 | 52.78% | 27.37% |
| 2026-04-09 | 51.69% | 25.43% |
| 2026-04-08 | 53.09% | 26.24% |
| 2026-04-07 | 49.50% | 21.98% |
| 2026-04-03 | 47.52% | 21.99% |
| 2026-04-02 | 49.69% | 23.03% |
| 2026-04-01 | 50.65% | 24.33% |
| 2026-03-31 | 49.96% | 22.24% |
| 2026-03-30 | 54.53% | 23.39% |
| 2026-03-27 | 54.37% | 23.68% |
| 2026-03-26 | 53.09% | 23.00% |
| 2026-03-25 | 55.14% | 24.64% |
| 2026-03-24 | 52.98% | 22.92% |
| 2026-03-23 | 49.90% | 21.36% |
| 2026-03-20 | 53.83% | 25.46% |
| 2026-03-19 | 54.55% | 25.90% |
| 2026-03-18 | 59.27% | 27.96% |
| 2026-03-17 | 60.72% | 27.39% |
| 2026-03-16 | 65.23% | 28.33% |
| 2026-03-13 | 66.66% | 28.26% |
| 2026-03-12 | 64.19% | 28.77% |
| 2026-03-11 | 60.94% | 29.23% |
| 2026-03-10 | 60.14% | 28.41% |
| 2026-03-09 | 59.95% | 26.79% |
| 2026-03-06 | 61.40% | 28.02% |
| 2026-03-05 | 60.14% | 27.67% |
| 2026-03-04 | 59.71% | 26.43% |
| 2026-03-03 | 57.86% | 27.90% |
| 2026-03-02 | 62.34% | 29.90% |