天弘盈享多元领航3个月持有混合发起（FOF）C(025530) - 基金对比
最后更新于：2026-06-30
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 | 天弘盈享多元领航3个月持有混合发起（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 7.21% | 44.51% |
| 2026-06-29 | 5.66% | 42.98% |
| 2026-06-26 | 5.21% | 41.28% |
| 2026-06-25 | 7.34% | 45.69% |
| 2026-06-24 | 5.69% | 43.45% |
| 2026-06-23 | 5.09% | 42.76% |
| 2026-06-22 | 7.20% | 46.84% |
| 2026-06-16 | 4.81% | 41.74% |
| 2026-06-15 | 4.12% | 41.96% |
| 2026-06-12 | 1.51% | 38.64% |
| 2026-06-11 | 1.42% | 37.05% |
| 2026-06-10 | 1.50% | 37.81% |
| 2026-06-09 | 2.81% | 39.35% |
| 2026-06-08 | 0.75% | 36.79% |
| 2026-06-05 | 2.36% | 39.79% |
| 2026-06-04 | 4.11% | 42.34% |
| 2026-06-03 | 4.27% | 43.33% |
| 2026-06-02 | 3.73% | 42.62% |
| 2026-06-01 | 2.55% | 40.58% |
| 2026-05-29 | 3.14% | 41.97% |
| 2026-05-28 | 3.44% | 42.61% |
| 2026-05-27 | 2.85% | 42.44% |
| 2026-05-26 | 3.32% | 43.59% |
| 2026-05-25 | 3.69% | 42.83% |
| 2026-05-22 | 2.75% | 40.61% |
| 2026-05-21 | 1.46% | 38.81% |
| 2026-05-20 | 2.79% | 40.77% |
| 2026-05-19 | 2.30% | 40.83% |
| 2026-05-18 | 2.16% | 40.27% |
| 2026-05-15 | 2.57% | 41.03% |
| 2026-05-14 | 3.92% | 42.63% |
| 2026-05-13 | 4.64% | 45.06% |
| 2026-05-12 | 3.66% | 43.60% |
| 2026-05-08 | 2.93% | 41.39% |
| 2026-04-10 | -1.47% | 34.56% |
| 2026-03-27 | -2.94% | 30.67% |
| 2026-03-20 | -2.48% | 32.54% |
| 2026-03-13 | -0.95% | 35.50% |
| 2026-03-06 | -0.70% | 35.25% |
| 2026-02-27 | 0% | 36.71% |