天弘品质价值混合A(024435) - 基金对比
最后更新于：2026-07-03
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 | 天弘品质价值混合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 |
|---|---|---|
| 2026-07-03 | 20.81% | 41.13% |
| 2026-07-02 | 17.73% | 40.26% |
| 2026-07-01 | 16.57% | 44.53% |
| 2026-06-30 | 16.12% | 45.13% |
| 2026-06-29 | 16.19% | 43.60% |
| 2026-06-26 | 16.53% | 41.89% |
| 2026-06-25 | 17.42% | 46.31% |
| 2026-06-24 | 17.83% | 44.07% |
| 2026-06-23 | 17.31% | 43.38% |
| 2026-06-22 | 18.08% | 47.47% |
| 2026-06-18 | 16.45% | 44.03% |
| 2026-06-17 | 17.99% | 43.73% |
| 2026-06-16 | 18.72% | 42.35% |
| 2026-06-15 | 19.72% | 42.57% |
| 2026-06-12 | 17.21% | 39.24% |
| 2026-06-11 | 14.37% | 37.64% |
| 2026-06-10 | 13.89% | 38.40% |
| 2026-06-09 | 14.08% | 39.95% |
| 2026-06-08 | 13.63% | 37.38% |
| 2026-06-05 | 16.07% | 40.39% |
| 2026-06-04 | 17.93% | 42.95% |
| 2026-06-03 | 20.00% | 43.94% |
| 2026-06-02 | 20.36% | 43.24% |
| 2026-06-01 | 19.27% | 41.19% |
| 2026-05-29 | 18.46% | 42.58% |
| 2026-05-28 | 18.24% | 43.23% |
| 2026-05-27 | 19.94% | 43.05% |
| 2026-05-26 | 19.85% | 44.21% |
| 2026-05-25 | 19.81% | 43.44% |
| 2026-05-22 | 19.17% | 41.21% |
| 2026-05-21 | 18.52% | 39.41% |
| 2026-05-20 | 21.03% | 41.38% |
| 2026-05-19 | 20.24% | 41.44% |
| 2026-05-18 | 20.42% | 40.88% |
| 2026-05-15 | 22.61% | 41.64% |
| 2026-05-14 | 22.76% | 43.24% |
| 2026-05-13 | 24.44% | 45.68% |
| 2026-05-12 | 22.34% | 44.21% |
| 2026-05-11 | 22.45% | 44.32% |
| 2026-05-08 | 21.18% | 41.99% |
| 2026-05-07 | 22.12% | 42.83% |
| 2026-05-06 | 21.64% | 42.15% |
| 2026-04-30 | 21.09% | 40.11% |
| 2026-04-29 | 21.59% | 40.20% |
| 2026-04-28 | 20.74% | 38.68% |
| 2026-04-27 | 20.69% | 39.05% |
| 2026-04-24 | 20.78% | 39.01% |
| 2026-04-23 | 20.68% | 39.50% |
| 2026-04-22 | 21.04% | 39.89% |
| 2026-04-21 | 20.72% | 38.97% |