天弘价值驱动混合A(021372) - 基金对比
最后更新于：2026-10-14
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 | 天弘价值驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 30.09% | 10.08% |
| 2026-10-13 | 30.58% | 11.59% |
| 2026-10-12 | 31.92% | 11.91% |
| 2026-10-09 | 30.59% | 12.68% |
| 2026-10-08 | 30.31% | 12.49% |
| 2026-09-30 | 30.72% | 13.73% |
| 2026-09-29 | 29.20% | 13.40% |
| 2026-09-28 | 29.01% | 13.29% |
| 2026-09-24 | 29.98% | 15.86% |
| 2026-09-23 | 30.25% | 17.90% |
| 2026-09-22 | 30.65% | 18.61% |
| 2026-09-21 | 31.02% | 18.48% |
| 2026-09-18 | 30.46% | 17.64% |
| 2026-09-17 | 29.96% | 16.40% |
| 2026-09-16 | 30.91% | 16.93% |
| 2026-09-15 | 31.67% | 16.14% |
| 2026-09-14 | 32.63% | 16.92% |
| 2026-09-11 | 32.34% | 17.71% |
| 2026-09-10 | 34.27% | 18.71% |
| 2026-09-09 | 33.81% | 19.34% |
| 2026-09-08 | 33.98% | 18.98% |
| 2026-09-07 | 33.78% | 19.40% |
| 2026-09-04 | 35.41% | 18.70% |
| 2026-09-03 | 34.15% | 18.82% |
| 2026-09-02 | 33.71% | 18.70% |
| 2026-09-01 | 34.52% | 20.35% |
| 2026-08-31 | 33.45% | 20.71% |
| 2026-08-28 | 32.30% | 20.29% |
| 2026-08-27 | 32.19% | 20.84% |
| 2026-08-26 | 32.35% | 19.81% |
| 2026-08-25 | 31.45% | 18.80% |
| 2026-08-24 | 32.06% | 19.09% |
| 2026-08-21 | 31.80% | 20.55% |
| 2026-08-20 | 31.63% | 19.87% |
| 2026-08-19 | 30.50% | 19.76% |
| 2026-08-18 | 29.53% | 23.34% |
| 2026-08-17 | 29.05% | 23.74% |
| 2026-08-14 | 28.46% | 21.77% |
| 2026-08-13 | 28.86% | 21.72% |
| 2026-08-12 | 29.78% | 22.43% |
| 2026-08-11 | 30.50% | 21.72% |
| 2026-08-10 | 30.99% | 22.72% |
| 2026-08-07 | 29.58% | 22.52% |
| 2026-08-06 | 30.14% | 21.39% |
| 2026-08-05 | 30.13% | 21.57% |
| 2026-08-04 | 30.25% | 20.08% |
| 2026-08-03 | 32.33% | 18.57% |
| 2026-07-31 | 32.89% | 19.75% |
| 2026-07-30 | 33.86% | 18.74% |
| 2026-07-29 | 31.78% | 20.06% |