天弘价值驱动混合D(024265) - 基金对比
最后更新于：2026-10-15
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 | 天弘价值驱动混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 25.52% | 9.97% |
| 2026-10-14 | 27.49% | 11.34% |
| 2026-10-13 | 27.97% | 12.87% |
| 2026-10-12 | 29.28% | 13.19% |
| 2026-10-09 | 27.98% | 13.97% |
| 2026-10-08 | 27.71% | 13.78% |
| 2026-09-30 | 28.11% | 15.03% |
| 2026-09-29 | 26.62% | 14.70% |
| 2026-09-28 | 26.43% | 14.59% |
| 2026-09-24 | 27.37% | 17.18% |
| 2026-09-23 | 27.64% | 19.25% |
| 2026-09-22 | 28.03% | 19.97% |
| 2026-09-21 | 28.39% | 19.83% |
| 2026-09-18 | 27.85% | 18.98% |
| 2026-09-17 | 27.36% | 17.74% |
| 2026-09-16 | 28.29% | 18.27% |
| 2026-09-15 | 29.04% | 17.47% |
| 2026-09-14 | 29.98% | 18.26% |
| 2026-09-11 | 29.70% | 19.06% |
| 2026-09-10 | 31.59% | 20.07% |
| 2026-09-09 | 31.14% | 20.71% |
| 2026-09-08 | 31.30% | 20.34% |
| 2026-09-07 | 31.10% | 20.77% |
| 2026-09-04 | 32.70% | 20.06% |
| 2026-09-03 | 31.46% | 20.18% |
| 2026-09-02 | 31.04% | 20.06% |
| 2026-09-01 | 31.83% | 21.73% |
| 2026-08-31 | 30.77% | 22.09% |
| 2026-08-28 | 29.65% | 21.67% |
| 2026-08-27 | 29.54% | 22.23% |
| 2026-08-26 | 29.70% | 21.19% |
| 2026-08-25 | 28.82% | 20.16% |
| 2026-08-24 | 29.42% | 20.46% |
| 2026-08-21 | 29.16% | 21.93% |
| 2026-08-20 | 29.00% | 21.24% |
| 2026-08-19 | 27.88% | 21.13% |
| 2026-08-18 | 26.93% | 24.75% |
| 2026-08-17 | 26.47% | 25.15% |
| 2026-08-14 | 25.88% | 23.17% |
| 2026-08-13 | 26.28% | 23.12% |
| 2026-08-12 | 27.18% | 23.83% |
| 2026-08-11 | 27.89% | 23.11% |
| 2026-08-10 | 28.37% | 24.12% |
| 2026-08-07 | 26.99% | 23.92% |
| 2026-08-06 | 27.54% | 22.78% |
| 2026-08-05 | 27.53% | 22.96% |
| 2026-08-04 | 27.65% | 21.45% |
| 2026-08-03 | 29.69% | 19.93% |
| 2026-07-31 | 30.23% | 21.12% |
| 2026-07-30 | 31.17% | 20.10% |