天弘多元锐选一年持有混合C(019131) - 基金对比
最后更新于：2026-08-21
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 | 天弘多元锐选一年持有混合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 |
|---|---|---|
| 2026-08-21 | 17.91% | 38.95% |
| 2026-08-20 | 17.91% | 38.16% |
| 2026-08-19 | 17.64% | 38.04% |
| 2026-08-18 | 17.29% | 42.16% |
| 2026-08-17 | 17.12% | 42.62% |
| 2026-08-14 | 17.09% | 40.36% |
| 2026-08-13 | 17.19% | 40.30% |
| 2026-08-12 | 17.29% | 41.11% |
| 2026-08-11 | 17.37% | 40.30% |
| 2026-08-10 | 17.43% | 41.45% |
| 2026-08-07 | 17.13% | 41.22% |
| 2026-08-06 | 17.29% | 39.92% |
| 2026-08-05 | 17.39% | 40.13% |
| 2026-08-04 | 17.62% | 38.41% |
| 2026-08-03 | 18.38% | 36.67% |
| 2026-07-31 | 18.40% | 38.02% |
| 2026-07-30 | 18.60% | 36.87% |
| 2026-07-29 | 17.89% | 38.39% |
| 2026-07-28 | 17.44% | 37.46% |
| 2026-07-27 | 17.12% | 41.46% |
| 2026-07-24 | 17.09% | 39.86% |
| 2026-07-23 | 17.45% | 42.23% |
| 2026-07-22 | 17.32% | 41.91% |
| 2026-07-21 | 17.11% | 42.57% |
| 2026-07-20 | 17.52% | 38.33% |
| 2026-07-17 | 16.65% | 36.25% |
| 2026-07-16 | 16.75% | 41.34% |
| 2026-07-15 | 16.92% | 44.00% |
| 2026-07-14 | 16.30% | 44.29% |
| 2026-07-13 | 15.95% | 41.25% |
| 2026-07-10 | 15.58% | 43.82% |
| 2026-07-09 | 15.44% | 46.69% |
| 2026-07-08 | 15.76% | 43.06% |
| 2026-07-07 | 15.43% | 44.16% |
| 2026-07-06 | 15.66% | 45.66% |
| 2026-07-03 | 14.98% | 45.66% |
| 2026-07-02 | 14.81% | 44.76% |
| 2026-07-01 | 14.45% | 49.18% |
| 2026-06-30 | 14.21% | 49.79% |
| 2026-06-29 | 14.85% | 48.21% |
| 2026-06-26 | 14.53% | 46.45% |
| 2026-06-25 | 14.90% | 51.02% |
| 2026-06-24 | 15.00% | 48.70% |
| 2026-06-23 | 15.54% | 47.99% |
| 2026-06-22 | 15.57% | 52.21% |
| 2026-06-18 | 15.51% | 48.65% |
| 2026-06-17 | 16.44% | 48.35% |
| 2026-06-16 | 16.59% | 46.93% |
| 2026-06-15 | 17.06% | 47.15% |
| 2026-06-12 | 17.38% | 43.71% |