天弘恒生科技指数C(012349) - 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 | 天弘恒生科技指数C - 相对起始点分红再投入收益率 | 恒生科技指数 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -17.61% | -20.49% |
| 2024-07-25 | -18.05% | -21.01% |
| 2024-07-24 | -16.43% | -19.39% |
| 2024-07-23 | -15.20% | -18.15% |
| 2024-07-22 | -13.76% | -16.63% |
| 2024-07-19 | -15.42% | -18.35% |
| 2024-07-18 | -13.70% | -16.58% |
| 2024-07-17 | -13.03% | -15.94% |
| 2024-07-16 | -13.39% | -16.35% |
| 2024-07-15 | -12.31% | -15.21% |
| 2024-07-12 | -9.91% | -12.68% |
| 2024-07-11 | -11.84% | -14.65% |
| 2024-07-10 | -14.01% | -16.87% |
| 2024-07-09 | -14.03% | -16.86% |
| 2024-07-08 | -14.86% | -17.65% |
| 2024-07-05 | -14.12% | -16.96% |
| 2024-07-04 | -12.95% | -15.74% |
| 2024-07-03 | -13.47% | -16.26% |
| 2024-07-02 | -15.45% | -18.29% |
| 2024-07-01 | -15.07% | -- |
| 2024-06-30 | -15.07% | -- |
| 2024-06-28 | -15.06% | -17.93% |
| 2024-06-27 | -14.30% | -17.14% |
| 2024-06-26 | -12.06% | -14.81% |
| 2024-06-25 | -12.83% | -15.60% |
| 2024-06-24 | -12.31% | -15.09% |
| 2024-06-21 | -11.75% | -14.54% |
| 2024-06-20 | -10.28% | -13.01% |
| 2024-06-19 | -8.89% | -11.52% |
| 2024-06-18 | -11.97% | -14.64% |
| 2024-06-17 | -11.71% | -14.36% |
| 2024-06-14 | -11.74% | -14.40% |
| 2024-06-13 | -11.03% | -13.67% |
| 2024-06-12 | -12.10% | -14.77% |
| 2024-06-11 | -10.82% | -13.29% |
| 2024-06-07 | -10.48% | -12.90% |
| 2024-06-06 | -8.89% | -11.33% |
| 2024-06-05 | -9.69% | -12.09% |
| 2024-06-04 | -10.10% | -12.35% |
| 2024-06-03 | -10.36% | -12.63% |
| 2024-05-31 | -12.41% | -14.79% |
| 2024-05-30 | -10.94% | -13.35% |
| 2024-05-29 | -10.68% | -13.07% |
| 2024-05-28 | -8.62% | -11.00% |
| 2024-05-27 | -8.47% | -10.78% |
| 2024-05-24 | -9.86% | -12.28% |
| 2024-05-23 | -7.65% | -10.04% |
| 2024-05-22 | -5.51% | -7.82% |
| 2024-05-21 | -5.71% | -8.09% |
| 2024-05-20 | -2.37% | -4.52% |
