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：2026-08-21
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。
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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 |
|---|---|---|
| 2026-08-21 | 280.33% | 295.76% |
| 2026-08-20 | 272.94% | 287.70% |
| 2026-08-19 | 266.72% | 280.76% |
| 2026-08-18 | 297.01% | 314.63% |
| 2026-08-17 | 301.81% | 319.93% |
| 2026-08-14 | 285.81% | 302.36% |
| 2026-08-13 | 273.43% | 288.91% |
| 2026-08-12 | 272.81% | 288.21% |
| 2026-08-11 | 262.07% | 276.59% |
| 2026-08-10 | 261.82% | 276.40% |
| 2026-08-07 | 269.85% | 284.96% |
| 2026-08-06 | 265.93% | 280.82% |
| 2026-08-05 | 259.55% | 273.85% |
| 2026-08-04 | 257.12% | 270.86% |
| 2026-08-03 | 228.03% | 239.88% |
| 2026-07-31 | 226.89% | 239.18% |
| 2026-07-30 | 210.65% | 224.98% |
| 2026-07-29 | 235.92% | 252.05% |
| 2026-07-28 | 233.99% | 249.92% |
| 2026-07-27 | 267.11% | 290.04% |
| 2026-07-24 | 255.44% | 278.44% |
| 2026-07-23 | 268.04% | 292.32% |
| 2026-07-22 | 268.60% | 293.17% |
| 2026-07-21 | 283.71% | 309.53% |
| 2026-07-20 | 255.66% | 278.53% |
| 2026-07-17 | 260.14% | 283.99% |
| 2026-07-16 | 300.31% | 328.28% |
| 2026-07-15 | 315.28% | 344.72% |
| 2026-07-14 | 325.74% | 356.42% |
| 2026-07-13 | 305.03% | 333.76% |
| 2026-07-10 | 324.65% | 355.87% |
| 2026-07-09 | 338.01% | 370.49% |
| 2026-07-08 | 313.40% | 342.90% |
| 2026-07-07 | 315.85% | 345.27% |
| 2026-07-06 | 315.92% | 345.12% |
| 2026-07-03 | 331.01% | 361.72% |
| 2026-07-02 | 331.38% | 361.87% |
| 2026-07-01 | 367.51% | 402.97% |
| 2026-06-30 | 388.24% | 425.77% |
| 2026-06-29 | 367.38% | 401.54% |
| 2026-06-26 | 378.00% | 414.63% |
| 2026-06-25 | 410.93% | 451.95% |
| 2026-06-24 | 395.54% | 434.63% |
| 2026-06-23 | 387.79% | 426.03% |
| 2026-06-22 | 402.26% | 442.47% |
| 2026-06-18 | 393.63% | 433.08% |
| 2026-06-17 | 376.55% | 414.11% |
| 2026-06-16 | 369.98% | 406.63% |
| 2026-06-15 | 356.92% | 392.22% |
| 2026-06-12 | 331.22% | 363.44% |