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：2026-05-11
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 | 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 |
|---|---|---|
| 2026-05-11 | 5.89% | 36.03% |
| 2026-05-08 | 5.87% | 33.83% |
| 2026-05-07 | 5.91% | 34.62% |
| 2026-05-06 | 5.96% | 33.97% |
| 2026-04-28 | 5.82% | 30.71% |
| 2026-04-27 | 5.82% | 31.06% |
| 2026-04-23 | 5.74% | 31.48% |
| 2026-04-22 | 5.82% | 31.84% |
| 2026-04-21 | 5.81% | 30.98% |
| 2026-04-20 | 5.82% | 30.69% |
| 2026-04-16 | 5.75% | 30.11% |
| 2026-04-15 | 5.71% | 28.70% |
| 2026-04-14 | 5.70% | 29.14% |
| 2026-04-13 | 5.61% | 27.63% |
| 2026-04-10 | 5.58% | 27.37% |
| 2026-04-09 | 5.53% | 25.43% |
| 2026-04-08 | 5.54% | 26.24% |
| 2026-04-07 | 5.30% | 21.98% |
| 2026-04-01 | 5.31% | 24.33% |
| 2026-03-31 | 5.16% | 22.24% |
| 2026-03-30 | 5.28% | 23.39% |
| 2026-03-27 | 5.16% | 23.68% |
| 2026-03-26 | 4.95% | 23.00% |
| 2026-03-25 | 4.99% | 24.64% |
| 2026-03-24 | 4.77% | 22.92% |
| 2026-03-23 | 4.55% | 21.36% |
| 2026-03-20 | 4.94% | 25.46% |
| 2026-03-19 | 5.04% | 25.90% |
| 2026-03-18 | 5.33% | 27.96% |
| 2026-03-17 | 5.19% | 27.39% |
| 2026-03-16 | 5.24% | 28.33% |
| 2026-03-13 | 5.30% | 28.26% |
| 2026-03-12 | 5.32% | 28.77% |
| 2026-03-11 | 5.28% | 29.23% |
| 2026-03-10 | 5.23% | 28.41% |
| 2026-03-09 | 5.19% | 26.79% |
| 2026-03-06 | 5.26% | 28.02% |
| 2026-03-05 | 5.18% | 27.67% |
| 2026-03-04 | 5.11% | 26.43% |
| 2026-03-03 | 5.22% | 27.90% |
| 2026-03-02 | 5.45% | 29.90% |
| 2026-02-27 | 5.51% | 29.40% |
| 2026-02-26 | 5.50% | 29.85% |
| 2026-02-25 | 5.61% | 30.09% |
| 2026-02-24 | 5.59% | 29.32% |
| 2026-02-11 | 5.66% | 29.49% |
| 2026-02-10 | 5.57% | 29.78% |
| 2026-02-09 | 5.50% | 29.63% |
| 2026-02-06 | 5.37% | 27.56% |
| 2026-02-05 | 5.35% | 28.30% |