天弘价值共享混合(026670) - 基金对比
最后更新于：2026-08-21
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 | 天弘价值共享混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 3.42% | 38.95% |
| 2026-08-20 | 3.38% | 38.16% |
| 2026-08-19 | 2.80% | 38.04% |
| 2026-08-18 | 1.69% | 42.16% |
| 2026-08-17 | 1.30% | 42.62% |
| 2026-08-14 | 0.85% | 40.36% |
| 2026-08-13 | 1.12% | 40.30% |
| 2026-08-12 | 1.83% | 41.11% |
| 2026-08-11 | 2.18% | 40.30% |
| 2026-08-10 | 2.39% | 41.45% |
| 2026-08-07 | 1.46% | 41.22% |
| 2026-08-06 | 1.89% | 39.92% |
| 2026-08-05 | 2.12% | 40.13% |
| 2026-08-04 | 2.20% | 38.41% |
| 2026-08-03 | 3.92% | 36.67% |
| 2026-07-31 | 4.25% | 38.02% |
| 2026-07-30 | 4.95% | 36.87% |
| 2026-07-29 | 3.30% | 38.39% |
| 2026-07-28 | 1.52% | 37.46% |
| 2026-07-24 | -0.36% | 39.86% |
| 2026-07-17 | -1.64% | 36.25% |
| 2026-07-10 | -5.16% | 43.82% |
| 2026-07-03 | -5.50% | 45.66% |
| 2026-06-30 | -7.91% | 49.79% |
| 2026-06-26 | -8.02% | 46.45% |
| 2026-06-18 | -6.33% | 48.65% |
| 2026-06-12 | -0.82% | 43.71% |
| 2026-06-05 | -3.42% | 44.90% |
| 2026-05-29 | -2.71% | 47.17% |
| 2026-05-22 | -3.29% | 45.75% |
| 2026-05-15 | -1.51% | 46.19% |
| 2026-05-08 | -0.52% | 46.56% |
| 2026-04-30 | 0% | 44.61% |