天弘睿享3个月持有混合发起（FOF）A(016394) - 基金对比
最后更新于：2026-07-06
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 | 天弘睿享3个月持有混合发起（FOF）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 |
|---|---|---|
| 2026-07-06 | 6.69% | 39.61% |
| 2026-07-03 | 6.66% | 39.62% |
| 2026-07-02 | 6.67% | 38.76% |
| 2026-07-01 | 6.67% | 42.99% |
| 2026-06-30 | 6.66% | 43.58% |
| 2026-06-29 | 6.67% | 42.06% |
| 2026-06-26 | 6.66% | 40.37% |
| 2026-06-25 | 6.76% | 44.75% |
| 2026-06-24 | 6.60% | 42.53% |
| 2026-06-23 | 6.53% | 41.84% |
| 2026-06-22 | 6.59% | 45.89% |
| 2026-06-16 | 6.47% | 40.83% |
| 2026-06-15 | 6.49% | 41.05% |
| 2026-06-12 | 6.52% | 37.75% |
| 2026-06-11 | 6.52% | 36.16% |
| 2026-06-10 | 6.55% | 36.92% |
| 2026-06-09 | 6.58% | 38.45% |
| 2026-06-08 | 6.61% | 35.91% |
| 2026-06-05 | 6.66% | 38.89% |
| 2026-06-04 | 6.69% | 41.42% |
| 2026-06-03 | 6.72% | 42.40% |
| 2026-06-02 | 6.75% | 41.70% |
| 2026-06-01 | 6.72% | 39.68% |
| 2026-05-29 | 6.64% | 41.06% |
| 2026-05-28 | 6.59% | 41.69% |
| 2026-05-27 | 6.57% | 41.52% |
| 2026-05-26 | 6.51% | 42.66% |
| 2026-05-25 | 6.49% | 41.91% |
| 2026-05-22 | 6.49% | 39.70% |
| 2026-05-21 | 6.43% | 37.91% |
| 2026-05-20 | 6.52% | 39.86% |
| 2026-05-19 | 6.57% | 39.93% |
| 2026-05-18 | 6.53% | 39.37% |
| 2026-05-15 | 6.54% | 40.12% |
| 2026-05-14 | 6.64% | 41.71% |
| 2026-05-13 | 6.68% | 44.12% |
| 2026-05-12 | 6.59% | 42.67% |
| 2026-05-11 | 6.65% | 42.78% |
| 2026-05-08 | 6.63% | 40.47% |
| 2026-05-07 | 6.67% | 41.30% |
| 2026-05-06 | 6.72% | 40.62% |
| 2026-04-28 | 6.58% | 37.20% |
| 2026-04-27 | 6.58% | 37.56% |
| 2026-04-23 | 6.50% | 38.01% |
| 2026-04-22 | 6.58% | 38.39% |
| 2026-04-21 | 6.57% | 37.48% |
| 2026-04-20 | 6.58% | 37.17% |
| 2026-04-16 | 6.51% | 36.57% |
| 2026-04-15 | 6.46% | 35.09% |
| 2026-04-14 | 6.45% | 35.56% |