天弘全球高端制造混合（QDII）C(016665) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 80.41% | 5.87% |
| 2026-10-14 | 90.41% | 7.18% |
| 2026-10-13 | 97.49% | 8.65% |
| 2026-10-12 | 101.46% | 8.96% |
| 2026-10-09 | 110.06% | 9.71% |
| 2026-10-08 | 112.17% | 9.53% |
| 2026-09-29 | 120.35% | 10.42% |
| 2026-09-28 | 116.75% | 10.31% |
| 2026-09-24 | 124.18% | 12.81% |
| 2026-09-23 | 128.89% | 14.79% |
| 2026-09-22 | 128.81% | 15.49% |
| 2026-09-21 | 128.81% | 15.36% |
| 2026-09-18 | 124.84% | 14.54% |
| 2026-09-17 | 116.54% | 13.34% |
| 2026-09-16 | 115.39% | 13.85% |
| 2026-09-15 | 109.95% | 13.08% |
| 2026-09-14 | 109.67% | 13.85% |
| 2026-09-11 | 120.32% | 14.61% |
| 2026-09-10 | 121.74% | 15.58% |
| 2026-09-09 | 125.51% | 16.20% |
| 2026-09-08 | 123.18% | 15.85% |
| 2026-09-07 | 122.70% | 16.26% |
| 2026-09-04 | 113.09% | 15.57% |
| 2026-09-03 | 109.86% | 15.69% |
| 2026-09-02 | 110.28% | 15.57% |
| 2026-09-01 | 113.52% | 17.18% |
| 2026-08-31 | 118.14% | 17.53% |
| 2026-08-28 | 115.22% | 17.13% |
| 2026-08-27 | 123.38% | 17.66% |
| 2026-08-26 | 116.44% | 16.66% |
| 2026-08-25 | 115.34% | 15.67% |
| 2026-08-24 | 114.41% | 15.96% |
| 2026-08-21 | 123.12% | 17.37% |
| 2026-08-20 | 120.70% | 16.71% |
| 2026-08-19 | 117.66% | 16.61% |
| 2026-08-18 | 131.29% | 20.09% |
| 2026-08-17 | 141.01% | 20.48% |
| 2026-08-14 | 129.13% | 18.57% |
| 2026-08-13 | 125.50% | 18.52% |
| 2026-08-12 | 124.19% | 19.20% |
| 2026-08-11 | 115.20% | 18.51% |
| 2026-08-10 | 114.94% | 19.49% |
| 2026-08-07 | 119.57% | 19.29% |
| 2026-08-06 | 114.31% | 18.20% |
| 2026-08-05 | 117.34% | 18.37% |
| 2026-08-04 | 112.82% | 16.92% |
| 2026-08-03 | 97.54% | 15.45% |
| 2026-07-31 | 100.32% | 16.59% |
| 2026-07-30 | 85.37% | 15.62% |
| 2026-07-29 | 89.41% | 16.90% |