天弘中证农业主题C(010770) - 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 | 天弘中证农业主题C - 相对起始点分红再投入收益率 | 中证农业 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -32.48% | -36.35% |
| 2024-07-25 | -32.86% | -36.70% |
| 2024-07-24 | -33.22% | -37.02% |
| 2024-07-23 | -32.32% | -36.12% |
| 2024-07-22 | -30.42% | -34.22% |
| 2024-07-19 | -29.63% | -33.44% |
| 2024-07-18 | -29.81% | -33.61% |
| 2024-07-17 | -30.00% | -33.80% |
| 2024-07-16 | -30.36% | -34.15% |
| 2024-07-15 | -30.55% | -34.34% |
| 2024-07-12 | -31.53% | -35.30% |
| 2024-07-11 | -30.87% | -34.66% |
| 2024-07-10 | -31.76% | -35.54% |
| 2024-07-09 | -32.20% | -35.97% |
| 2024-07-08 | -31.00% | -34.77% |
| 2024-07-05 | -30.36% | -34.13% |
| 2024-07-04 | -30.90% | -34.67% |
| 2024-07-03 | -29.71% | -33.42% |
| 2024-07-02 | -29.39% | -33.08% |
| 2024-07-01 | -28.64% | -32.34% |
| 2024-06-30 | -30.17% | -- |
| 2024-06-28 | -30.16% | -33.86% |
| 2024-06-27 | -30.16% | -33.86% |
| 2024-06-26 | -29.66% | -33.34% |
| 2024-06-25 | -30.08% | -33.75% |
| 2024-06-24 | -30.04% | -33.71% |
| 2024-06-21 | -28.56% | -32.23% |
| 2024-06-20 | -28.88% | -32.57% |
| 2024-06-19 | -28.48% | -32.13% |
| 2024-06-18 | -27.56% | -31.15% |
| 2024-06-17 | -27.34% | -30.94% |
| 2024-06-14 | -26.83% | -30.39% |
| 2024-06-13 | -27.26% | -30.87% |
| 2024-06-12 | -25.16% | -28.67% |
| 2024-06-11 | -24.89% | -28.39% |
| 2024-06-07 | -24.47% | -27.98% |
| 2024-06-06 | -24.87% | -28.36% |
| 2024-06-05 | -23.95% | -27.31% |
| 2024-06-04 | -22.81% | -26.15% |
| 2024-06-03 | -23.38% | -26.73% |
| 2024-05-31 | -23.57% | -26.88% |
| 2024-05-30 | -22.90% | -26.21% |
| 2024-05-29 | -22.12% | -25.39% |
| 2024-05-28 | -22.36% | -25.63% |
| 2024-05-27 | -21.17% | -24.42% |
| 2024-05-24 | -21.51% | -24.74% |
| 2024-05-23 | -21.82% | -25.01% |
| 2024-05-22 | -20.53% | -23.71% |
| 2024-05-21 | -20.05% | -23.23% |
| 2024-05-20 | -19.83% | -22.98% |
