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：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 164.10% | 166.15% |
| 2026-10-08 | 165.70% | 167.83% |
| 2026-09-30 | 178.88% | 181.66% |
| 2026-09-29 | 179.95% | 182.80% |
| 2026-09-28 | 179.74% | 182.71% |
| 2026-09-24 | 200.88% | 205.17% |
| 2026-09-23 | 210.16% | 214.99% |
| 2026-09-22 | 212.91% | 217.94% |
| 2026-09-21 | 215.23% | 220.39% |
| 2026-09-18 | 211.63% | 216.62% |
| 2026-09-17 | 203.79% | 208.53% |
| 2026-09-16 | 202.70% | 207.49% |
| 2026-09-15 | 189.60% | 193.62% |
| 2026-09-14 | 191.34% | 195.45% |
| 2026-09-11 | 199.39% | 204.02% |
| 2026-09-10 | 197.18% | 201.81% |
| 2026-09-09 | 199.46% | 204.29% |
| 2026-09-08 | 197.10% | 201.90% |
| 2026-09-07 | 199.03% | 204.04% |
| 2026-09-04 | 183.05% | 187.21% |
| 2026-09-03 | 186.35% | 190.74% |
| 2026-09-02 | 187.08% | 191.51% |
| 2026-09-01 | 193.03% | 197.85% |
| 2026-08-31 | 197.35% | 202.47% |
| 2026-08-28 | 195.48% | 200.40% |
| 2026-08-27 | 199.37% | 204.48% |
| 2026-08-26 | 187.01% | 191.40% |
| 2026-08-25 | 187.23% | 191.66% |
| 2026-08-24 | 186.76% | 191.30% |
| 2026-08-21 | 199.51% | 204.78% |
| 2026-08-20 | 193.68% | 198.57% |
| 2026-08-19 | 188.79% | 193.23% |
| 2026-08-18 | 212.64% | 219.31% |
| 2026-08-17 | 216.42% | 223.39% |
| 2026-08-14 | 203.82% | 209.86% |
| 2026-08-13 | 194.08% | 199.51% |
| 2026-08-12 | 193.58% | 198.97% |
| 2026-08-11 | 185.12% | 190.02% |
| 2026-08-10 | 184.93% | 189.87% |
| 2026-08-07 | 191.25% | 196.46% |
| 2026-08-06 | 188.17% | 193.27% |
| 2026-08-05 | 183.14% | 187.91% |
| 2026-08-04 | 181.23% | 185.60% |
| 2026-08-03 | 158.32% | 161.75% |
| 2026-07-31 | 157.42% | 161.21% |
| 2026-07-30 | 144.64% | 150.27% |
| 2026-07-29 | 164.54% | 171.12% |
| 2026-07-28 | 163.01% | 169.48% |
| 2026-07-27 | 189.09% | 200.38% |
| 2026-07-24 | 179.90% | 191.44% |