天弘标普500C(007722) - 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。
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| 日期 | 天弘标普500C - 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 | 32.41% | -- |
| 2024-07-24 | 33.08% | -- |
| 2024-07-23 | 35.84% | -- |
| 2024-07-22 | 35.80% | -- |
| 2024-07-19 | 34.66% | -- |
| 2024-07-18 | 35.46% | -- |
| 2024-07-17 | 36.54% | -- |
| 2024-07-16 | 38.21% | -- |
| 2024-07-15 | 37.69% | -- |
| 2024-07-12 | 37.42% | -- |
| 2024-07-11 | 36.75% | -- |
| 2024-07-10 | 37.66% | -- |
| 2024-07-09 | 36.69% | -- |
| 2024-07-08 | 36.53% | -- |
| 2024-07-05 | 36.43% | -- |
| 2024-07-04 | 35.83% | -- |
| 2024-07-03 | 35.78% | -- |
| 2024-07-02 | 35.16% | -- |
| 2024-07-01 | 34.46% | -- |
| 2024-06-30 | 34.51% | -- |
| 2024-06-28 | 34.52% | -- |
| 2024-06-27 | 34.73% | -- |
| 2024-06-26 | 34.52% | -- |
| 2024-06-25 | 34.38% | -- |
| 2024-06-24 | 34.12% | -- |
| 2024-06-21 | 34.27% | -- |
| 2024-06-20 | 34.72% | -- |
| 2024-06-19 | 34.93% | -- |
| 2024-06-18 | 34.81% | -- |
| 2024-06-17 | 34.38% | -- |
| 2024-06-14 | 33.55% | -- |
| 2024-06-13 | 33.47% | -- |
| 2024-06-12 | 33.42% | -- |
| 2024-06-11 | 32.16% | -- |
| 2024-06-07 | 31.69% | -- |
| 2024-06-06 | 31.77% | -- |
| 2024-06-05 | 31.61% | -- |
| 2024-06-04 | 30.15% | -- |
| 2024-06-03 | 30.11% | -- |
| 2024-05-31 | 29.66% | -- |
| 2024-05-30 | 29.26% | -- |
| 2024-05-29 | 29.94% | -- |
| 2024-05-28 | 30.77% | -- |
| 2024-05-27 | 30.70% | -- |
| 2024-05-24 | 30.73% | -- |
| 2024-05-23 | 30.24% | -- |
| 2024-05-22 | 30.86% | -- |
| 2024-05-21 | 31.09% | -- |
| 2024-05-20 | 31.00% | -- |
| 2024-05-17 | 30.74% | -- |
