天弘创业板指数增强C(015795) - 基金对比
最后更新于：2026-08-21
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 | 天弘创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 133.99% | 129.44% |
| 2026-08-20 | 131.49% | 126.21% |
| 2026-08-19 | 130.02% | 124.78% |
| 2026-08-18 | 144.20% | 139.79% |
| 2026-08-17 | 146.20% | 142.03% |
| 2026-08-14 | 138.90% | 134.66% |
| 2026-08-13 | 135.93% | 132.06% |
| 2026-08-12 | 136.82% | 133.10% |
| 2026-08-11 | 132.68% | 129.67% |
| 2026-08-10 | 132.11% | 128.90% |
| 2026-08-07 | 134.14% | 130.58% |
| 2026-08-06 | 130.15% | 127.50% |
| 2026-08-05 | 130.54% | 128.77% |
| 2026-08-04 | 126.98% | 125.78% |
| 2026-08-03 | 115.10% | 113.71% |
| 2026-07-31 | 117.66% | 116.39% |
| 2026-07-30 | 110.73% | 109.97% |
| 2026-07-29 | 120.21% | 118.64% |
| 2026-07-28 | 117.65% | 115.30% |
| 2026-07-27 | 134.32% | 132.37% |
| 2026-07-24 | 126.67% | 125.25% |
| 2026-07-23 | 132.11% | 131.38% |
| 2026-07-22 | 131.80% | 130.81% |
| 2026-07-21 | 138.54% | 138.53% |
| 2026-07-20 | 122.40% | 122.81% |
| 2026-07-17 | 123.12% | 121.87% |
| 2026-07-16 | 139.89% | 138.95% |
| 2026-07-15 | 147.31% | 146.21% |
| 2026-07-14 | 151.41% | 149.21% |
| 2026-07-13 | 142.89% | 140.96% |
| 2026-07-10 | 152.11% | 148.67% |
| 2026-07-09 | 162.48% | 160.02% |
| 2026-07-08 | 151.48% | 148.84% |
| 2026-07-07 | 155.10% | 153.15% |
| 2026-07-06 | 158.30% | 155.54% |
| 2026-07-03 | 162.42% | 160.14% |
| 2026-07-02 | 160.84% | 159.97% |
| 2026-07-01 | 176.61% | 175.72% |
| 2026-06-30 | 181.38% | 181.03% |
| 2026-06-29 | 172.74% | 172.87% |
| 2026-06-26 | 171.70% | 171.42% |
| 2026-06-25 | 183.30% | 182.92% |
| 2026-06-24 | 175.41% | 175.12% |
| 2026-06-23 | 171.25% | 171.28% |
| 2026-06-22 | 180.67% | 182.10% |
| 2026-06-18 | 173.49% | 175.18% |
| 2026-06-17 | 168.60% | 169.66% |
| 2026-06-16 | 164.20% | 165.51% |
| 2026-06-15 | 159.11% | 161.02% |
| 2026-06-12 | 146.22% | 147.87% |