天弘全球新能源汽车股票（QDII-LOF）C(016823) - 基金对比
最后更新于：2026-08-20
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 |
|---|---|---|
| 2026-08-20 | 81.70% | 38.16% |
| 2026-08-19 | 79.59% | 38.04% |
| 2026-08-18 | 87.46% | 42.16% |
| 2026-08-17 | 97.00% | 42.62% |
| 2026-08-14 | 88.90% | 40.36% |
| 2026-08-13 | 85.79% | 40.30% |
| 2026-08-12 | 85.42% | 41.11% |
| 2026-08-11 | 78.29% | 40.30% |
| 2026-08-10 | 77.26% | 41.45% |
| 2026-08-07 | 81.11% | 41.22% |
| 2026-08-06 | 75.79% | 39.92% |
| 2026-08-05 | 77.43% | 40.13% |
| 2026-08-04 | 76.71% | 38.41% |
| 2026-08-03 | 65.82% | 36.67% |
| 2026-07-31 | 66.30% | 38.02% |
| 2026-07-30 | 59.63% | 36.87% |
| 2026-07-29 | 55.34% | 38.39% |
| 2026-07-28 | 61.43% | 37.46% |
| 2026-07-27 | 76.81% | 41.46% |
| 2026-07-24 | 75.60% | 39.86% |
| 2026-07-23 | 84.48% | 42.23% |
| 2026-07-22 | 85.36% | 41.91% |
| 2026-07-21 | 88.79% | 42.57% |
| 2026-07-20 | 73.44% | 38.33% |
| 2026-07-17 | 75.96% | 36.25% |
| 2026-07-16 | 86.15% | 41.34% |
| 2026-07-15 | 98.95% | 44.00% |
| 2026-07-14 | 105.57% | 44.29% |
| 2026-07-13 | 98.73% | 41.25% |
| 2026-07-10 | 112.41% | 43.82% |
| 2026-07-09 | 119.31% | 46.69% |
| 2026-07-08 | 110.21% | 43.06% |
| 2026-07-07 | 113.51% | 44.16% |
| 2026-07-06 | 121.66% | 45.66% |
| 2026-07-03 | 123.30% | 45.66% |
| 2026-07-02 | 124.28% | 44.76% |
| 2026-07-01 | 145.71% | 49.18% |
| 2026-06-30 | 156.47% | 49.79% |
| 2026-06-29 | 149.32% | 48.21% |
| 2026-06-26 | 142.57% | 46.45% |
| 2026-06-25 | 153.46% | 51.02% |
| 2026-06-24 | 143.62% | 48.70% |
| 2026-06-23 | 138.15% | 47.99% |
| 2026-06-22 | 156.27% | 52.21% |
| 2026-06-18 | 149.13% | 48.65% |
| 2026-06-17 | 139.30% | 48.35% |
| 2026-06-16 | 134.37% | 46.93% |
| 2026-06-15 | 138.30% | 47.15% |
| 2026-06-12 | 123.48% | 43.71% |
| 2026-06-11 | 121.13% | 42.06% |