天弘品质价值混合A(024435) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 9.45% | 45.05% |
| 2026-01-08 | 9.01% | 44.40% |
| 2026-01-07 | 9.98% | 45.59% |
| 2026-01-06 | 9.26% | 46.02% |
| 2026-01-05 | 7.10% | 43.79% |
| 2025-12-31 | 6.66% | 41.12% |
| 2025-12-30 | 7.21% | 41.77% |
| 2025-12-29 | 6.21% | 41.40% |
| 2025-12-26 | 6.21% | 41.95% |
| 2025-12-25 | 6.59% | 41.50% |
| 2025-12-24 | 6.31% | 41.24% |
| 2025-12-23 | 5.38% | 40.84% |
| 2025-12-22 | 4.42% | 40.56% |
| 2025-12-19 | 3.58% | 39.23% |
| 2025-12-18 | 3.43% | 38.77% |
| 2025-12-17 | 3.37% | 39.59% |
| 2025-12-16 | 2.12% | 37.08% |
| 2025-12-15 | 3.62% | 38.74% |
| 2025-12-12 | 4.21% | 39.62% |
| 2025-12-11 | 3.48% | 38.75% |
| 2025-12-10 | 4.25% | 39.96% |
| 2025-12-09 | 4.26% | 40.15% |
| 2025-12-08 | 5.64% | 40.87% |
| 2025-12-05 | 6.48% | 39.73% |
| 2025-12-04 | 5.38% | 38.58% |
| 2025-12-03 | 4.18% | 38.10% |
| 2025-12-02 | 4.20% | 38.81% |
| 2025-12-01 | 4.43% | 39.49% |
| 2025-11-28 | 3.33% | 37.97% |
| 2025-11-27 | 2.30% | 37.63% |
| 2025-11-26 | 1.98% | 37.69% |
| 2025-11-25 | 2.32% | 36.86% |
| 2025-11-24 | 1.62% | 35.57% |
| 2025-11-21 | 1.53% | 35.74% |
| 2025-11-20 | 4.11% | 39.14% |
| 2025-11-19 | 4.68% | 39.85% |
| 2025-11-18 | 4.85% | 39.24% |
| 2025-11-17 | 7.23% | 40.15% |
| 2025-11-14 | 7.70% | 41.06% |
| 2025-11-13 | 8.69% | 43.32% |
| 2025-11-12 | 8.28% | 41.60% |
| 2025-11-11 | 8.83% | 41.79% |
| 2025-11-10 | 9.05% | 43.10% |
| 2025-11-07 | 7.99% | 42.61% |
| 2025-11-06 | 7.61% | 43.05% |
| 2025-11-05 | 5.67% | 41.04% |
| 2025-11-04 | 4.66% | 40.77% |
| 2025-11-03 | 5.77% | 41.83% |
| 2025-10-31 | 5.03% | 41.44% |
| 2025-10-30 | 5.85% | 43.55% |