天弘中证800C(001589) - 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800C - 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 | -14.78% | -19.98% |
| 2024-07-25 | -15.32% | -20.45% |
| 2024-07-24 | -14.97% | -20.10% |
| 2024-07-23 | -14.37% | -19.49% |
| 2024-07-22 | -12.45% | -17.57% |
| 2024-07-19 | -12.00% | -17.12% |
| 2024-07-18 | -12.34% | -17.41% |
| 2024-07-17 | -12.81% | -17.84% |
| 2024-07-16 | -12.71% | -17.73% |
| 2024-07-15 | -13.24% | -18.18% |
| 2024-07-12 | -13.14% | -18.10% |
| 2024-07-11 | -13.19% | -18.09% |
| 2024-07-10 | -14.46% | -19.18% |
| 2024-07-09 | -14.05% | -18.85% |
| 2024-07-08 | -15.18% | -19.91% |
| 2024-07-05 | -14.45% | -19.05% |
| 2024-07-04 | -14.42% | -18.92% |
| 2024-07-03 | -13.87% | -18.29% |
| 2024-07-02 | -13.50% | -17.99% |
| 2024-07-01 | -13.12% | -17.65% |
| 2024-06-30 | -13.83% | -- |
| 2024-06-28 | -13.82% | -18.19% |
| 2024-06-27 | -14.19% | -18.39% |
| 2024-06-26 | -13.35% | -17.54% |
| 2024-06-25 | -13.94% | -18.24% |
| 2024-06-24 | -13.61% | -17.72% |
| 2024-06-21 | -12.87% | -16.93% |
| 2024-06-20 | -12.74% | -16.83% |
| 2024-06-19 | -12.05% | -16.07% |
| 2024-06-18 | -11.65% | -15.51% |
| 2024-06-17 | -11.91% | -15.78% |
| 2024-06-14 | -11.70% | -15.66% |
| 2024-06-13 | -12.10% | -16.01% |
| 2024-06-12 | -11.60% | -15.53% |
| 2024-06-11 | -11.78% | -15.62% |
| 2024-06-07 | -11.16% | -15.10% |
| 2024-06-06 | -10.80% | -14.69% |
| 2024-06-05 | -10.79% | -14.45% |
| 2024-06-04 | -10.13% | -13.81% |
| 2024-06-03 | -10.95% | -14.57% |
| 2024-05-31 | -10.90% | -14.58% |
| 2024-05-30 | -10.63% | -14.33% |
| 2024-05-29 | -10.14% | -13.91% |
| 2024-05-28 | -10.40% | -14.03% |
| 2024-05-27 | -9.75% | -13.33% |
| 2024-05-24 | -10.66% | -14.18% |
| 2024-05-23 | -9.90% | -13.26% |
| 2024-05-22 | -8.69% | -12.07% |
| 2024-05-21 | -8.70% | -12.17% |
| 2024-05-20 | -8.18% | -11.73% |
