天弘价值成长混合A(026490) - 基金对比
最后更新于：2026-07-24
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 | 天弘价值成长混合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 |
|---|---|---|
| 2026-07-24 | -5.49% | 36.77% |
| 2026-07-23 | -4.42% | 39.09% |
| 2026-07-22 | -5.63% | 38.77% |
| 2026-07-21 | -5.48% | 39.42% |
| 2026-07-20 | -5.81% | 35.27% |
| 2026-07-17 | -7.79% | 33.24% |
| 2026-07-16 | -6.99% | 38.22% |
| 2026-07-15 | -7.17% | 40.82% |
| 2026-07-14 | -8.19% | 41.10% |
| 2026-07-13 | -8.83% | 38.13% |
| 2026-07-10 | -8.43% | 40.64% |
| 2026-07-09 | -7.87% | 43.45% |
| 2026-07-08 | -8.05% | 39.90% |
| 2026-07-07 | -6.90% | 40.98% |
| 2026-07-06 | -5.98% | 42.44% |
| 2026-07-03 | -6.67% | 42.45% |
| 2026-07-02 | -7.98% | 41.57% |
| 2026-07-01 | -7.59% | 45.88% |
| 2026-06-30 | -7.76% | 46.49% |
| 2026-06-29 | -8.29% | 44.94% |
| 2026-06-26 | -9.62% | 43.21% |
| 2026-06-25 | -7.99% | 47.68% |
| 2026-06-24 | -7.81% | 45.41% |
| 2026-06-23 | -8.30% | 44.72% |
| 2026-06-22 | -7.40% | 48.85% |
| 2026-06-18 | -7.99% | 45.37% |
| 2026-06-17 | -6.95% | 45.07% |
| 2026-06-16 | -6.60% | 43.68% |
| 2026-06-15 | -5.51% | 43.90% |
| 2026-06-12 | -6.09% | 40.54% |
| 2026-06-11 | -6.44% | 38.92% |
| 2026-06-10 | -5.99% | 39.69% |
| 2026-06-09 | -5.13% | 41.26% |
| 2026-06-08 | -5.90% | 38.67% |
| 2026-06-05 | -4.70% | 41.70% |
| 2026-06-04 | -3.99% | 44.29% |
| 2026-06-03 | -3.02% | 45.29% |
| 2026-06-02 | -2.57% | 44.58% |
| 2026-06-01 | -3.20% | 42.51% |
| 2026-05-29 | -3.13% | 43.92% |
| 2026-05-28 | -3.37% | 44.57% |
| 2026-05-27 | -3.19% | 44.39% |
| 2026-05-26 | -2.66% | 45.56% |
| 2026-05-25 | -2.73% | 44.78% |
| 2026-05-22 | -2.54% | 42.53% |
| 2026-05-21 | -2.96% | 40.71% |
| 2026-05-20 | -2.06% | 42.70% |
| 2026-05-19 | -2.13% | 42.76% |
| 2026-05-18 | -2.17% | 42.19% |
| 2026-05-15 | -1.04% | 42.96% |