天弘上证50A(001548) - 基金对比
最后更新于：2024-07-26
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 | 天弘上证50A - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -10.10% | -15.65% |
| 2024-07-25 | -9.80% | -15.13% |
| 2024-07-24 | -9.03% | -14.37% |
| 2024-07-23 | -8.83% | -14.17% |
| 2024-07-22 | -7.53% | -12.88% |
| 2024-07-19 | -6.64% | -12.02% |
| 2024-07-18 | -7.24% | -12.46% |
| 2024-07-17 | -7.66% | -12.87% |
| 2024-07-16 | -8.01% | -13.16% |
| 2024-07-15 | -8.36% | -13.32% |
| 2024-07-12 | -8.65% | -13.60% |
| 2024-07-11 | -9.28% | -14.18% |
| 2024-07-10 | -10.15% | -14.70% |
| 2024-07-09 | -10.01% | -14.43% |
| 2024-07-08 | -10.82% | -15.06% |
| 2024-07-05 | -10.40% | -14.55% |
| 2024-07-04 | -9.65% | -13.77% |
| 2024-07-03 | -9.41% | -13.52% |
| 2024-07-02 | -9.34% | -13.45% |
| 2024-07-01 | -9.74% | -13.85% |
| 2024-06-30 | -10.12% | -- |
| 2024-06-28 | -10.11% | -14.23% |
| 2024-06-27 | -10.40% | -14.46% |
| 2024-06-26 | -10.13% | -14.11% |
| 2024-06-25 | -10.33% | -14.26% |
| 2024-06-24 | -9.98% | -13.90% |
| 2024-06-21 | -10.16% | -14.09% |
| 2024-06-20 | -9.84% | -13.75% |
| 2024-06-19 | -9.66% | -13.55% |
| 2024-06-18 | -9.85% | -13.50% |
| 2024-06-17 | -9.82% | -13.47% |
| 2024-06-14 | -9.45% | -13.10% |
| 2024-06-13 | -9.80% | -13.62% |
| 2024-06-12 | -9.39% | -13.20% |
| 2024-06-11 | -9.40% | -13.20% |
| 2024-06-07 | -8.25% | -12.00% |
| 2024-06-06 | -7.97% | -11.62% |
| 2024-06-05 | -7.96% | -11.61% |
| 2024-06-04 | -7.52% | -11.07% |
| 2024-06-03 | -8.03% | -11.58% |
| 2024-05-31 | -8.26% | -11.82% |
| 2024-05-30 | -7.86% | -11.41% |
| 2024-05-29 | -7.17% | -10.71% |
| 2024-05-28 | -7.27% | -10.82% |
| 2024-05-27 | -7.01% | -10.55% |
| 2024-05-24 | -7.82% | -11.38% |
| 2024-05-23 | -6.88% | -10.44% |
| 2024-05-22 | -5.89% | -9.43% |
| 2024-05-21 | -6.02% | -9.57% |
| 2024-05-20 | -5.75% | -9.29% |
