天弘全球高端制造混合（QDII）C(016665) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 日期 | 天弘全球高端制造混合（QDII）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 |
|---|---|---|
| 2026-10-14 | 91.05% | 7.45% |
| 2026-10-13 | 98.15% | 8.93% |
| 2026-10-12 | 102.14% | 9.24% |
| 2026-10-09 | 110.76% | 9.99% |
| 2026-10-08 | 112.88% | 9.81% |
| 2026-09-29 | 121.09% | 10.70% |
| 2026-09-28 | 117.47% | 10.59% |
| 2026-09-24 | 124.93% | 13.09% |
| 2026-09-23 | 129.65% | 15.08% |
| 2026-09-22 | 129.57% | 15.78% |
| 2026-09-21 | 129.57% | 15.65% |
| 2026-09-18 | 125.59% | 14.83% |
| 2026-09-17 | 117.26% | 13.63% |
| 2026-09-16 | 116.10% | 14.14% |
| 2026-09-15 | 110.65% | 13.37% |
| 2026-09-14 | 110.37% | 14.14% |
| 2026-09-11 | 121.06% | 14.90% |
| 2026-09-10 | 122.48% | 15.88% |
| 2026-09-09 | 126.26% | 16.49% |
| 2026-09-08 | 123.92% | 16.14% |
| 2026-09-07 | 123.45% | 16.55% |
| 2026-09-04 | 113.80% | 15.87% |
| 2026-09-03 | 110.56% | 15.98% |
| 2026-09-02 | 110.98% | 15.86% |
| 2026-09-01 | 114.23% | 17.48% |
| 2026-08-31 | 118.87% | 17.83% |
| 2026-08-28 | 115.94% | 17.42% |
| 2026-08-27 | 124.13% | 17.96% |
| 2026-08-26 | 117.16% | 16.96% |
| 2026-08-25 | 116.06% | 15.97% |
| 2026-08-24 | 115.12% | 16.25% |
| 2026-08-21 | 123.86% | 17.67% |
| 2026-08-20 | 121.44% | 17.01% |
| 2026-08-19 | 118.39% | 16.90% |
| 2026-08-18 | 132.07% | 20.40% |
| 2026-08-17 | 141.81% | 20.79% |
| 2026-08-14 | 129.89% | 18.87% |
| 2026-08-13 | 126.25% | 18.82% |
| 2026-08-12 | 124.94% | 19.51% |
| 2026-08-11 | 115.91% | 18.82% |
| 2026-08-10 | 115.66% | 19.79% |
| 2026-08-07 | 120.30% | 19.60% |
| 2026-08-06 | 115.03% | 18.50% |
| 2026-08-05 | 118.06% | 18.67% |
| 2026-08-04 | 113.52% | 17.21% |
| 2026-08-03 | 98.20% | 15.74% |
| 2026-07-31 | 100.99% | 16.89% |
| 2026-07-30 | 85.98% | 15.91% |
| 2026-07-29 | 90.04% | 17.20% |
| 2026-07-28 | 97.86% | 16.41% |