天弘中证畜牧养殖产业指数发起C(027192) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 天弘中证畜牧养殖产业指数发起C - 相对起始点分红再投入收益率 | 畜牧养殖 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -11.55% | -7.95% |
| 2026-10-08 | -12.37% | -8.86% |
| 2026-09-30 | -11.12% | -7.52% |
| 2026-09-29 | -11.70% | -8.16% |
| 2026-09-28 | -12.08% | -8.57% |
| 2026-09-24 | -12.83% | -9.41% |
| 2026-09-23 | -11.47% | -7.92% |
| 2026-09-22 | -10.39% | -6.71% |
| 2026-09-21 | -9.86% | -6.13% |
| 2026-09-18 | -11.22% | -7.62% |
| 2026-09-17 | -11.34% | -7.76% |
| 2026-09-16 | -11.39% | -7.86% |
| 2026-09-15 | -9.94% | -6.29% |
| 2026-09-14 | -9.60% | -5.88% |
| 2026-09-11 | -9.07% | -5.33% |
| 2026-09-10 | -7.84% | -3.99% |
| 2026-09-09 | -5.85% | -1.79% |
| 2026-09-08 | -5.69% | -1.63% |
| 2026-09-07 | -5.85% | -1.84% |
| 2026-09-04 | -6.15% | -2.20% |
| 2026-09-03 | -9.64% | -6.32% |
| 2026-09-02 | -8.89% | -5.50% |
| 2026-09-01 | -7.81% | -4.32% |
| 2026-08-31 | -8.89% | -5.52% |
| 2026-08-28 | -8.91% | -5.58% |
| 2026-08-27 | -9.90% | -6.67% |
| 2026-08-26 | -10.99% | -7.84% |
| 2026-08-25 | -10.85% | -7.70% |
| 2026-08-24 | -12.23% | -9.22% |
| 2026-08-21 | -12.07% | -9.04% |
| 2026-08-20 | -10.49% | -7.31% |
| 2026-08-19 | -11.84% | -8.77% |
| 2026-08-18 | -9.66% | -6.40% |
| 2026-08-17 | -11.43% | -8.33% |
| 2026-08-14 | -11.81% | -8.75% |
| 2026-08-13 | -10.51% | -7.33% |
| 2026-08-12 | -10.53% | -7.36% |
| 2026-08-11 | -10.48% | -7.29% |
| 2026-08-10 | -9.63% | -6.38% |
| 2026-08-07 | -12.26% | -9.27% |
| 2026-08-06 | -12.11% | -9.11% |
| 2026-08-05 | -12.03% | -9.03% |
| 2026-08-04 | -12.41% | -9.45% |
| 2026-08-03 | -11.16% | -8.07% |
| 2026-07-31 | -11.18% | -8.09% |
| 2026-07-30 | -11.36% | -8.30% |
| 2026-07-29 | -12.39% | -9.42% |
| 2026-07-28 | -12.87% | -9.95% |
| 2026-07-27 | -13.01% | -10.11% |
| 2026-07-24 | -14.14% | -11.12% |