天弘中证全指通信设备指数发起C(020900) - 基金对比
最后更新于：2026-10-13
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 | 天弘中证全指通信设备指数发起C - 相对起始点分红再投入收益率 | 通信设备 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 161.85% | 163.59% |
| 2026-10-12 | 157.32% | 158.92% |
| 2026-10-09 | 170.26% | 172.59% |
| 2026-10-08 | 171.89% | 174.31% |
| 2026-09-30 | 185.38% | 188.48% |
| 2026-09-29 | 186.47% | 189.64% |
| 2026-09-28 | 186.26% | 189.55% |
| 2026-09-24 | 207.90% | 212.55% |
| 2026-09-23 | 217.39% | 222.61% |
| 2026-09-22 | 220.21% | 225.63% |
| 2026-09-21 | 222.58% | 228.14% |
| 2026-09-18 | 218.89% | 224.29% |
| 2026-09-17 | 210.87% | 216.00% |
| 2026-09-16 | 209.76% | 214.93% |
| 2026-09-15 | 196.36% | 200.72% |
| 2026-09-14 | 198.13% | 202.60% |
| 2026-09-11 | 206.37% | 211.38% |
| 2026-09-10 | 204.11% | 209.11% |
| 2026-09-09 | 206.44% | 211.66% |
| 2026-09-08 | 204.03% | 209.20% |
| 2026-09-07 | 206.00% | 211.40% |
| 2026-09-04 | 189.65% | 194.17% |
| 2026-09-03 | 193.02% | 197.77% |
| 2026-09-02 | 193.77% | 198.57% |
| 2026-09-01 | 199.86% | 205.06% |
| 2026-08-31 | 204.28% | 209.79% |
| 2026-08-28 | 202.37% | 207.67% |
| 2026-08-27 | 206.35% | 211.85% |
| 2026-08-26 | 193.70% | 198.45% |
| 2026-08-25 | 193.93% | 198.72% |
| 2026-08-24 | 193.44% | 198.35% |
| 2026-08-21 | 206.49% | 212.16% |
| 2026-08-20 | 200.53% | 205.80% |
| 2026-08-19 | 195.52% | 200.32% |
| 2026-08-18 | 219.93% | 227.04% |
| 2026-08-17 | 223.80% | 231.22% |
| 2026-08-14 | 210.90% | 217.36% |
| 2026-08-13 | 200.93% | 206.75% |
| 2026-08-12 | 200.43% | 206.20% |
| 2026-08-11 | 191.77% | 197.03% |
| 2026-08-10 | 191.57% | 196.89% |
| 2026-08-07 | 198.04% | 203.64% |
| 2026-08-06 | 194.89% | 200.37% |
| 2026-08-05 | 189.74% | 194.88% |
| 2026-08-04 | 187.79% | 192.51% |
| 2026-08-03 | 164.34% | 168.08% |
| 2026-07-31 | 163.42% | 167.53% |
| 2026-07-30 | 150.34% | 156.33% |
| 2026-07-29 | 170.70% | 177.68% |
| 2026-07-28 | 169.15% | 176.00% |