天弘多利一年定开混合C(026696) - 基金对比
最后更新于：2026-10-16
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 | 天弘多利一年定开混合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 |
|---|---|---|
| 2026-10-16 | 1.63% | 6.25% |
| 2026-10-09 | 1.58% | 9.99% |
| 2026-09-30 | 1.54% | 11.02% |
| 2026-09-24 | 1.52% | 13.09% |
| 2026-09-18 | 1.49% | 14.83% |
| 2026-09-11 | 1.45% | 14.90% |
| 2026-09-04 | 1.40% | 15.87% |
| 2026-08-28 | 1.38% | 17.42% |
| 2026-08-21 | 1.35% | 17.67% |
| 2026-08-14 | 1.33% | 18.87% |
| 2026-08-07 | 1.29% | 19.60% |
| 2026-07-31 | 1.25% | 16.89% |
| 2026-07-24 | 1.22% | 18.44% |
| 2026-07-17 | 1.20% | 15.38% |
| 2026-07-10 | 1.16% | 21.80% |
| 2026-07-03 | 1.13% | 23.36% |
| 2026-06-30 | 1.13% | 26.86% |
| 2026-06-26 | 1.10% | 24.02% |
| 2026-06-18 | 1.08% | 25.89% |
| 2026-06-12 | 1.03% | 21.71% |
| 2026-06-05 | 1.08% | 22.72% |
| 2026-05-29 | 1.03% | 24.63% |
| 2026-05-22 | 0.98% | 23.43% |
| 2026-05-15 | 0.93% | 23.80% |
| 2026-05-08 | 0.87% | 24.12% |
| 2026-04-30 | 0.82% | 22.47% |
| 2026-04-24 | 0.77% | 21.51% |
| 2026-04-17 | 0.70% | 20.47% |
| 2026-04-10 | 0.65% | 18.12% |
| 2026-04-03 | 0.59% | 13.13% |
| 2026-03-27 | 0.51% | 14.71% |
| 2026-03-20 | 0.45% | 16.35% |
| 2026-03-13 | 0.39% | 18.95% |
| 2026-03-06 | 0.36% | 18.73% |
| 2026-03-02 | 0.33% | 20.47% |
| 2026-02-27 | 0.30% | 20.01% |
| 2026-02-26 | 0.29% | 20.42% |
| 2026-02-25 | 0.30% | 20.65% |
| 2026-02-24 | 0.30% | 19.93% |
| 2026-02-13 | 0.27% | 18.73% |
| 2026-02-12 | 0.27% | 20.24% |
| 2026-02-11 | 0.26% | 20.09% |
| 2026-02-10 | 0.26% | 20.36% |
| 2026-02-09 | 0.26% | 20.22% |
| 2026-02-06 | 0.27% | 18.30% |
| 2026-02-05 | 0.22% | 18.98% |
| 2026-02-04 | 0.22% | 19.70% |
| 2026-02-03 | 0.20% | 18.72% |
| 2026-02-02 | 0.21% | 17.34% |
| 2026-01-30 | 0.20% | 19.90% |