天弘全球高端制造混合（QDII）C(016665) - 基金对比
最后更新于：2026-08-20
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 |
|---|---|---|
| 2026-08-20 | 136.53% | 38.16% |
| 2026-08-19 | 133.28% | 38.04% |
| 2026-08-18 | 147.88% | 42.16% |
| 2026-08-17 | 158.30% | 42.62% |
| 2026-08-14 | 145.56% | 40.36% |
| 2026-08-13 | 141.67% | 40.30% |
| 2026-08-12 | 140.27% | 41.11% |
| 2026-08-11 | 130.63% | 40.30% |
| 2026-08-10 | 130.36% | 41.45% |
| 2026-08-07 | 135.32% | 41.22% |
| 2026-08-06 | 129.68% | 39.92% |
| 2026-08-05 | 132.93% | 40.13% |
| 2026-08-04 | 128.08% | 38.41% |
| 2026-08-03 | 111.71% | 36.67% |
| 2026-07-31 | 114.69% | 38.02% |
| 2026-07-30 | 98.66% | 36.87% |
| 2026-07-29 | 102.99% | 38.39% |
| 2026-07-28 | 111.35% | 37.46% |
| 2026-07-27 | 135.86% | 41.46% |
| 2026-07-24 | 133.87% | 39.86% |
| 2026-07-23 | 143.91% | 42.23% |
| 2026-07-22 | 143.87% | 41.91% |
| 2026-07-21 | 147.68% | 42.57% |
| 2026-07-20 | 126.32% | 38.33% |
| 2026-07-17 | 129.71% | 36.25% |
| 2026-07-16 | 149.91% | 41.34% |
| 2026-07-15 | 166.62% | 44.00% |
| 2026-07-14 | 171.84% | 44.29% |
| 2026-07-13 | 161.45% | 41.25% |
| 2026-07-10 | 180.68% | 43.82% |
| 2026-07-09 | 190.39% | 46.69% |
| 2026-07-08 | 174.14% | 43.06% |
| 2026-07-07 | 177.63% | 44.16% |
| 2026-07-06 | 187.76% | 45.66% |
| 2026-07-03 | 192.04% | 45.66% |
| 2026-07-02 | 189.82% | 44.76% |
| 2026-07-01 | 219.21% | 49.18% |
| 2026-06-30 | 229.28% | 49.79% |
| 2026-06-29 | 217.86% | 48.21% |
| 2026-06-26 | 215.15% | 46.45% |
| 2026-06-25 | 232.59% | 51.02% |
| 2026-06-24 | 217.50% | 48.70% |
| 2026-06-23 | 210.84% | 47.99% |
| 2026-06-22 | 235.43% | 52.21% |
| 2026-06-18 | 224.99% | 48.65% |
| 2026-06-17 | 213.88% | 48.35% |
| 2026-06-16 | 206.77% | 46.93% |
| 2026-06-15 | 205.15% | 47.15% |
| 2026-06-12 | 184.49% | 43.71% |
| 2026-06-11 | 181.75% | 42.06% |