天弘中证800A(001588) - 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 | 天弘中证800A - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -14.43% | -19.98% |
| 2024-07-25 | -14.98% | -20.45% |
| 2024-07-24 | -14.63% | -20.10% |
| 2024-07-23 | -14.03% | -19.49% |
| 2024-07-22 | -12.11% | -17.57% |
| 2024-07-19 | -11.65% | -17.12% |
| 2024-07-18 | -12.00% | -17.41% |
| 2024-07-17 | -12.46% | -17.84% |
| 2024-07-16 | -12.37% | -17.73% |
| 2024-07-15 | -12.89% | -18.18% |
| 2024-07-12 | -12.81% | -18.10% |
| 2024-07-11 | -12.85% | -18.09% |
| 2024-07-10 | -14.13% | -19.18% |
| 2024-07-09 | -13.72% | -18.85% |
| 2024-07-08 | -14.85% | -19.91% |
| 2024-07-05 | -14.12% | -19.05% |
| 2024-07-04 | -14.09% | -18.92% |
| 2024-07-03 | -13.54% | -18.29% |
| 2024-07-02 | -13.16% | -17.99% |
| 2024-07-01 | -12.78% | -17.65% |
| 2024-06-30 | -13.50% | -- |
| 2024-06-28 | -13.49% | -18.19% |
| 2024-06-27 | -13.86% | -18.39% |
| 2024-06-26 | -13.02% | -17.54% |
| 2024-06-25 | -13.62% | -18.24% |
| 2024-06-24 | -13.27% | -17.72% |
| 2024-06-21 | -12.54% | -16.93% |
| 2024-06-20 | -12.41% | -16.83% |
| 2024-06-19 | -11.71% | -16.07% |
| 2024-06-18 | -11.32% | -15.51% |
| 2024-06-17 | -11.58% | -15.78% |
| 2024-06-14 | -11.37% | -15.66% |
| 2024-06-13 | -11.77% | -16.01% |
| 2024-06-12 | -11.27% | -15.53% |
| 2024-06-11 | -11.45% | -15.62% |
| 2024-06-07 | -10.83% | -15.10% |
| 2024-06-06 | -10.47% | -14.69% |
| 2024-06-05 | -10.46% | -14.45% |
| 2024-06-04 | -9.79% | -13.81% |
| 2024-06-03 | -10.62% | -14.57% |
| 2024-05-31 | -10.57% | -14.58% |
| 2024-05-30 | -10.30% | -14.33% |
| 2024-05-29 | -9.81% | -13.91% |
| 2024-05-28 | -10.07% | -14.03% |
| 2024-05-27 | -9.42% | -13.33% |
| 2024-05-24 | -10.34% | -14.18% |
| 2024-05-23 | -9.57% | -13.26% |
| 2024-05-22 | -8.36% | -12.07% |
| 2024-05-21 | -8.36% | -12.17% |
| 2024-05-20 | -7.85% | -11.73% |
