天弘国证港股通50指数A (012989.jj)(已退市)天弘基金管理有限公司 | 成立日期 | 2022-03-30 | 退市时间 | 2023-08-24 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率3.61% | ||
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天弘国证港股通50指数A(012989) - 基金对比
最后更新于：2023-08-24
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 | 天弘国证港股通50指数A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-24 | 0.46% | -10.71% |
| 2023-08-23 | -1.75% | -11.35% |
| 2023-08-22 | -2.39% | -9.88% |
| 2023-08-21 | -3.74% | -10.56% |
| 2023-08-18 | -1.97% | -9.26% |
| 2023-08-17 | -0.14% | -8.13% |
| 2023-08-16 | -0.20% | -8.44% |
| 2023-08-15 | 0.83% | -7.76% |
| 2023-08-14 | 1.57% | -7.53% |
| 2023-08-11 | 2.68% | -6.85% |
| 2023-08-10 | 3.67% | -4.66% |
| 2023-08-09 | 3.80% | -4.86% |
| 2023-08-08 | 3.47% | -4.57% |
| 2023-08-07 | 4.87% | -4.32% |
| 2023-08-04 | 5.10% | -3.59% |
| 2023-08-03 | 4.70% | -3.96% |
| 2023-08-02 | 4.84% | -4.80% |
| 2023-08-01 | 7.10% | -4.13% |
| 2023-07-31 | 7.38% | -3.73% |
| 2023-07-28 | 6.63% | -4.25% |
| 2023-07-27 | 4.85% | -6.42% |
| 2023-07-26 | 3.44% | -6.31% |
| 2023-07-25 | 3.70% | -6.11% |
| 2023-07-24 | -0.05% | -8.75% |
| 2023-07-21 | 2.03% | -8.35% |
| 2023-07-20 | 1.47% | -8.31% |
| 2023-07-19 | 1.71% | -7.66% |
| 2023-07-18 | 2.05% | -7.56% |
| 2023-07-17 | 3.85% | -7.26% |
| 2023-07-14 | 3.77% | -6.50% |
| 2023-07-13 | 3.71% | -6.51% |
| 2023-07-12 | 1.38% | -7.83% |
| 2023-07-11 | 0.42% | -7.21% |
| 2023-07-10 | -0.45% | -7.81% |
| 2023-07-07 | -0.53% | -8.26% |
| 2023-07-06 | 0.78% | -7.85% |
| 2023-07-05 | 2.71% | -7.23% |
| 2023-07-04 | 4.11% | -6.50% |
| 2023-07-03 | 3.43% | -6.65% |
| 2023-06-30 | 1.75% | -7.86% |
| 2023-06-29 | 1.86% | -8.35% |
| 2023-06-28 | 2.85% | -7.90% |
| 2023-06-27 | 2.67% | -7.79% |
| 2023-06-26 | 0.76% | -8.64% |
| 2023-06-21 | 2.57% | -7.34% |
| 2023-06-20 | 4.45% | -5.90% |
| 2023-06-19 | 5.68% | -5.74% |
| 2023-06-16 | 6.48% | -4.96% |
| 2023-06-15 | 5.77% | -5.87% |
| 2023-06-14 | 3.74% | -7.34% |
