天弘标普500A(007721) - 基金对比
最后更新于：2024-07-25
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 | 天弘标普500A - 相对起始点分红再投入收益率 | 标普500 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | 33.16% | -- |
| 2024-07-24 | 33.83% | -- |
| 2024-07-23 | 36.61% | -- |
| 2024-07-22 | 36.57% | -- |
| 2024-07-19 | 35.42% | -- |
| 2024-07-18 | 36.23% | -- |
| 2024-07-17 | 37.31% | -- |
| 2024-07-16 | 38.99% | -- |
| 2024-07-15 | 38.47% | -- |
| 2024-07-12 | 38.20% | -- |
| 2024-07-11 | 37.51% | -- |
| 2024-07-10 | 38.43% | -- |
| 2024-07-09 | 37.45% | -- |
| 2024-07-08 | 37.29% | -- |
| 2024-07-05 | 37.19% | -- |
| 2024-07-04 | 36.58% | -- |
| 2024-07-03 | 36.54% | -- |
| 2024-07-02 | 35.91% | -- |
| 2024-07-01 | 35.20% | -- |
| 2024-06-30 | 35.25% | -- |
| 2024-06-28 | 35.26% | -- |
| 2024-06-27 | 35.47% | -- |
| 2024-06-26 | 35.26% | -- |
| 2024-06-25 | 35.11% | -- |
| 2024-06-24 | 34.86% | -- |
| 2024-06-21 | 34.99% | -- |
| 2024-06-20 | 35.45% | -- |
| 2024-06-19 | 35.67% | -- |
| 2024-06-18 | 35.55% | -- |
| 2024-06-17 | 35.11% | -- |
| 2024-06-14 | 34.27% | -- |
| 2024-06-13 | 34.19% | -- |
| 2024-06-12 | 34.14% | -- |
| 2024-06-11 | 32.88% | -- |
| 2024-06-07 | 32.40% | -- |
| 2024-06-06 | 32.48% | -- |
| 2024-06-05 | 32.31% | -- |
| 2024-06-04 | 30.84% | -- |
| 2024-06-03 | 30.81% | -- |
| 2024-05-31 | 30.35% | -- |
| 2024-05-30 | 29.94% | -- |
| 2024-05-29 | 30.62% | -- |
| 2024-05-28 | 31.46% | -- |
| 2024-05-27 | 31.38% | -- |
| 2024-05-24 | 31.41% | -- |
| 2024-05-23 | 30.92% | -- |
| 2024-05-22 | 31.55% | -- |
| 2024-05-21 | 31.77% | -- |
| 2024-05-20 | 31.68% | -- |
| 2024-05-17 | 31.42% | -- |
