天弘盈悦稳健配置6个月持有混合（FOF）C(025903) - 基金对比
最后更新于：2026-05-14
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 | 天弘盈悦稳健配置6个月持有混合（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 |
|---|---|---|
| 2026-05-14 | 3.06% | 33.15% |
| 2026-05-13 | 3.32% | 35.42% |
| 2026-05-12 | 3.12% | 34.06% |
| 2026-05-11 | 3.10% | 34.16% |
| 2026-05-08 | 2.92% | 32.00% |
| 2026-05-07 | 2.95% | 32.77% |
| 2026-05-06 | 2.77% | 32.14% |
| 2026-04-28 | 2.45% | 28.92% |
| 2026-04-27 | 2.51% | 29.26% |
| 2026-04-23 | 2.61% | 29.68% |
| 2026-04-22 | 2.73% | 30.04% |
| 2026-04-21 | 2.47% | 29.18% |
| 2026-04-20 | 2.44% | 28.89% |
| 2026-04-16 | 2.20% | 28.33% |
| 2026-04-15 | 1.86% | 26.94% |
| 2026-04-14 | 1.99% | 27.37% |
| 2026-04-13 | 1.82% | 25.88% |
| 2026-04-10 | 1.87% | 25.62% |
| 2026-04-09 | 1.71% | 23.71% |
| 2026-04-08 | 1.80% | 24.51% |
| 2026-04-07 | 1.29% | 20.31% |
| 2026-04-01 | 1.34% | 22.63% |
| 2026-03-31 | 1.10% | 20.57% |
| 2026-03-30 | 1.26% | 21.70% |
| 2026-03-27 | 1.20% | 21.99% |
| 2026-03-26 | 1.08% | 21.31% |
| 2026-03-25 | 1.27% | 22.93% |
| 2026-03-24 | 1.01% | 21.23% |
| 2026-03-23 | 0.74% | 19.70% |
| 2026-03-20 | 1.32% | 23.74% |
| 2026-03-19 | 1.46% | 24.18% |
| 2026-03-18 | 1.77% | 26.21% |
| 2026-03-17 | 1.61% | 25.64% |
| 2026-03-16 | 1.89% | 26.57% |
| 2026-03-13 | 1.94% | 26.50% |
| 2026-03-12 | 2.07% | 27.00% |
| 2026-03-11 | 2.18% | 27.46% |
| 2026-03-10 | 2.18% | 26.65% |
| 2026-03-09 | 1.85% | 25.05% |
| 2026-03-06 | 2.09% | 26.27% |
| 2026-03-05 | 2.11% | 25.92% |
| 2026-03-04 | 1.97% | 24.70% |
| 2026-03-03 | 2.13% | 26.14% |
| 2026-03-02 | 2.65% | 28.11% |
| 2026-02-27 | 2.54% | 27.63% |
| 2026-02-26 | 2.55% | 28.07% |
| 2026-02-06 | 1.51% | 25.81% |
| 2026-01-30 | 2.11% | 27.51% |
| 2026-01-23 | 1.85% | 27.41% |
| 2026-01-16 | 1.11% | 28.20% |