天弘全球新能源汽车股票（QDII-LOF）C(016823) - 基金对比
最后更新于：2026-10-08
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 | 天弘全球新能源汽车股票（QDII-LOF）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 |
|---|---|---|
| 2026-10-08 | 61.21% | 8.81% |
| 2026-09-29 | 65.69% | 9.69% |
| 2026-09-28 | 62.38% | 9.58% |
| 2026-09-24 | 67.42% | 12.06% |
| 2026-09-23 | 70.74% | 14.03% |
| 2026-09-22 | 72.26% | 14.72% |
| 2026-09-21 | 71.38% | 14.60% |
| 2026-09-18 | 67.77% | 13.78% |
| 2026-09-17 | 62.68% | 12.59% |
| 2026-09-16 | 60.04% | 13.10% |
| 2026-09-15 | 56.31% | 12.34% |
| 2026-09-14 | 56.37% | 13.10% |
| 2026-09-11 | 65.53% | 13.85% |
| 2026-09-10 | 64.81% | 14.82% |
| 2026-09-09 | 68.95% | 15.43% |
| 2026-09-08 | 66.95% | 15.08% |
| 2026-09-07 | 64.14% | 15.49% |
| 2026-09-04 | 61.12% | 14.81% |
| 2026-09-03 | 56.99% | 14.93% |
| 2026-09-02 | 56.73% | 14.81% |
| 2026-09-01 | 58.27% | 16.41% |
| 2026-08-31 | 61.97% | 16.76% |
| 2026-08-28 | 61.19% | 16.35% |
| 2026-08-27 | 66.93% | 16.89% |
| 2026-08-26 | 63.53% | 15.89% |
| 2026-08-25 | 61.72% | 14.91% |
| 2026-08-24 | 60.04% | 15.19% |
| 2026-08-21 | 65.86% | 16.60% |
| 2026-08-20 | 65.35% | 15.94% |
| 2026-08-19 | 63.43% | 15.84% |
| 2026-08-18 | 70.59% | 19.30% |
| 2026-08-17 | 79.27% | 19.68% |
| 2026-08-14 | 71.90% | 17.79% |
| 2026-08-13 | 69.07% | 17.74% |
| 2026-08-12 | 68.74% | 18.42% |
| 2026-08-11 | 62.25% | 17.73% |
| 2026-08-10 | 61.30% | 18.70% |
| 2026-08-07 | 64.81% | 18.51% |
| 2026-08-06 | 59.97% | 17.42% |
| 2026-08-05 | 61.46% | 17.59% |
| 2026-08-04 | 60.81% | 16.15% |
| 2026-08-03 | 50.89% | 14.69% |
| 2026-07-31 | 51.34% | 15.82% |
| 2026-07-30 | 45.26% | 14.85% |
| 2026-07-29 | 41.36% | 16.13% |
| 2026-07-28 | 46.90% | 15.35% |
| 2026-07-27 | 60.90% | 18.71% |
| 2026-07-24 | 59.80% | 17.36% |
| 2026-07-23 | 67.88% | 19.35% |
| 2026-07-22 | 68.68% | 19.08% |