天弘尊享 (005488.jj)天弘基金管理有限公司持有人户数228.00 | 成立日期 | 2017-12-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0193元基金经理刘嗣兴管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.09% |
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天弘尊享(005488) - 基金对比
最后更新于：2024-11-08
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 | 天弘尊享 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 6.99% | 8.17% |
| 2024-11-01 | 6.82% | 2.53% |
| 2024-10-25 | 6.72% | 4.28% |
| 2024-10-18 | 6.97% | 3.46% |
| 2024-10-11 | 6.56% | 2.46% |
| 2024-09-30 | 6.42% | 5.90% |
| 2024-09-27 | 6.76% | -2.38% |
| 2024-09-20 | 7.36% | -15.63% |
| 2024-09-13 | 7.18% | -16.73% |
| 2024-09-06 | 6.82% | -14.83% |
| 2024-08-30 | 6.47% | -12.46% |
| 2024-08-23 | 6.58% | -12.30% |
| 2024-08-21 | 6.60% | -12.45% |
| 2024-08-16 | 6.64% | -11.82% |
| 2024-08-09 | 6.74% | -12.19% |
| 2024-08-02 | 6.94% | -10.80% |
| 2024-07-26 | 6.51% | -10.14% |
| 2024-07-19 | 6.00% | -6.72% |
| 2024-07-12 | 5.89% | -8.48% |
| 2024-07-05 | 5.75% | -9.57% |
| 2024-06-30 | 5.87% | -- |
| 2024-06-28 | 5.86% | -8.76% |
| 2024-06-21 | 5.61% | -7.87% |
| 2024-06-14 | 5.55% | -6.65% |
| 2024-06-07 | 5.46% | -5.80% |
| 2024-05-31 | 5.30% | -5.64% |
| 2024-05-24 | 5.28% | -5.07% |
| 2024-05-20 | 5.24% | -2.72% |
| 2024-05-17 | 5.21% | -3.06% |
| 2024-05-10 | 5.12% | -3.37% |
| 2024-04-30 | 4.98% | -5.00% |
| 2024-04-26 | 5.03% | -5.53% |
| 2024-04-19 | 5.23% | -6.65% |
| 2024-04-12 | 4.94% | -8.39% |
| 2024-04-03 | 4.67% | -5.96% |
| 2024-03-29 | 4.62% | -6.76% |
| 2024-03-22 | 4.64% | -6.56% |
| 2024-03-15 | 4.53% | -5.90% |
| 2024-03-08 | 4.74% | -6.57% |
| 2024-03-01 | 4.59% | -6.75% |
| 2024-02-23 | 4.52% | -8.02% |
| 2024-02-19 | 4.30% | -10.28% |
| 2024-02-08 | 4.21% | -11.31% |
| 2024-02-02 | 4.11% | -16.19% |
| 2024-01-26 | 3.93% | -12.13% |
| 2024-01-19 | 3.83% | -13.82% |
| 2024-01-12 | 3.74% | -13.44% |
| 2024-01-05 | 3.67% | -12.25% |
| 2023-12-31 | 3.65% | -- |
| 2023-12-29 | 3.63% | -9.57% |
