天弘安康颐利混合F(022555) - 基金对比
最后更新于：2024-12-20
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 | 天弘安康颐利混合F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 0.97% | 2.19% |
| 2024-12-19 | 0.98% | 2.65% |
| 2024-12-18 | 1.04% | 2.56% |
| 2024-12-17 | 1.02% | 2.04% |
| 2024-12-16 | 1.05% | 1.78% |
| 2024-12-13 | 0.82% | 2.33% |
| 2024-12-12 | 0.87% | 4.81% |
| 2024-12-11 | 0.73% | 3.78% |
| 2024-12-10 | 0.65% | 3.96% |
| 2024-12-09 | 0.40% | 3.20% |
| 2024-12-06 | 0.37% | 3.37% |
| 2024-12-05 | 0.25% | 2.03% |
| 2024-12-04 | 0.24% | 2.27% |
| 2024-12-03 | 0.19% | 2.82% |
| 2024-12-02 | 0.12% | 2.71% |
| 2024-11-29 | -0.09% | 1.90% |
| 2024-11-28 | -0.20% | 0.76% |
| 2024-11-27 | -0.23% | 1.65% |
| 2024-11-26 | -0.36% | -0.09% |
| 2024-11-25 | -0.37% | 0.12% |
| 2024-11-22 | -0.43% | 0.58% |
| 2024-11-21 | -0.16% | 3.79% |
| 2024-11-20 | -0.17% | 3.70% |
| 2024-11-19 | -0.19% | 3.47% |
| 2024-11-18 | -0.22% | 2.78% |
| 2024-11-15 | -0.35% | 3.26% |
| 2024-11-14 | -0.30% | 5.10% |
| 2024-11-13 | -0.19% | 6.96% |
| 2024-11-12 | -0.23% | 6.30% |
| 2024-11-11 | -0.18% | 7.48% |
| 2024-11-08 | -0.13% | 6.78% |
| 2024-11-07 | 0.00% | 7.86% |
