天弘盈安六个月持有混合（FOF）(026102)(026102) - 基金对比
最后更新于：2026-07-08
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 | 天弘盈安六个月持有混合（FOF）(026102) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 0.54% | 36.80% |
| 2026-07-07 | 0.64% | 37.86% |
| 2026-07-06 | 0.86% | 39.29% |
| 2026-07-03 | 1.11% | 39.29% |
| 2026-07-02 | 0.98% | 38.43% |
| 2026-07-01 | 2.67% | 42.65% |
| 2026-06-30 | 2.94% | 43.24% |
| 2026-06-29 | 2.22% | 41.73% |
| 2026-06-26 | 2.00% | 40.04% |
| 2026-06-25 | 3.05% | 44.41% |
| 2026-06-24 | 2.34% | 42.19% |
| 2026-06-23 | 2.07% | 41.51% |
| 2026-06-22 | 3.06% | 45.55% |
| 2026-06-16 | 1.77% | 40.50% |
| 2026-06-15 | 1.29% | 40.72% |
| 2026-06-12 | -0.14% | 37.43% |
| 2026-06-11 | -0.16% | 35.85% |
| 2026-06-10 | 0.11% | 36.60% |
| 2026-06-09 | 0.93% | 38.13% |
| 2026-06-08 | -0.16% | 35.60% |
| 2026-06-05 | 0.66% | 38.57% |
| 2026-06-04 | 1.45% | 41.09% |
| 2026-06-03 | 1.42% | 42.07% |
| 2026-06-02 | 0.92% | 41.38% |
| 2026-06-01 | 0.22% | 39.35% |
| 2026-05-29 | 0.74% | 40.73% |
| 2026-05-22 | 0.63% | 39.38% |
| 2026-05-15 | 0.18% | 39.79% |
| 2026-05-08 | 0% | 40.15% |