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1.0391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4.31% |
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天弘尊享(005488) - 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 |
|---|---|---|
| 2024-12-20 | 8.95% | 2.19% |
| 2024-12-13 | 8.74% | 2.33% |
| 2024-12-06 | 7.81% | 3.37% |
| 2024-11-29 | 7.32% | 1.90% |
| 2024-11-22 | 7.01% | 0.58% |
| 2024-11-15 | 7.00% | 3.26% |
| 2024-11-08 | 6.88% | 6.78% |
| 2024-11-01 | 6.71% | 1.21% |
| 2024-10-25 | 6.61% | 2.94% |
| 2024-10-18 | 6.86% | 2.13% |
| 2024-10-11 | 6.45% | 1.14% |
| 2024-09-30 | 6.31% | 4.54% |
| 2024-09-27 | 6.65% | -3.64% |
| 2024-09-20 | 7.25% | -16.72% |
| 2024-09-13 | 7.07% | -17.80% |
| 2024-09-06 | 6.71% | -15.93% |
| 2024-08-30 | 6.35% | -13.58% |
| 2024-08-23 | 6.47% | -13.43% |
| 2024-08-21 | 6.49% | -13.58% |
| 2024-08-16 | 6.53% | -12.95% |
| 2024-08-09 | 6.63% | -13.32% |
| 2024-08-02 | 6.83% | -11.94% |
| 2024-07-26 | 6.40% | -11.30% |
| 2024-07-19 | 5.89% | -7.92% |
| 2024-07-12 | 5.78% | -9.66% |
| 2024-07-05 | 5.64% | -10.73% |
| 2024-06-30 | 5.76% | -- |
| 2024-06-28 | 5.75% | -9.93% |
| 2024-06-21 | 5.49% | -9.05% |
| 2024-06-14 | 5.44% | -7.86% |
| 2024-06-07 | 5.35% | -7.01% |
| 2024-05-31 | 5.19% | -6.86% |
| 2024-05-24 | 5.17% | -6.30% |
| 2024-05-20 | 5.13% | -3.97% |
| 2024-05-17 | 5.10% | -4.31% |
| 2024-05-10 | 5.01% | -4.61% |
| 2024-04-30 | 4.87% | -6.22% |
| 2024-04-26 | 4.92% | -6.74% |
| 2024-04-19 | 5.12% | -7.85% |
| 2024-04-12 | 4.83% | -9.57% |
| 2024-04-03 | 4.56% | -7.17% |
| 2024-03-29 | 4.51% | -7.96% |
| 2024-03-22 | 4.53% | -7.77% |
| 2024-03-15 | 4.42% | -7.12% |
| 2024-03-08 | 4.63% | -7.77% |
| 2024-03-01 | 4.48% | -7.95% |
| 2024-02-23 | 4.41% | -9.20% |
| 2024-02-19 | 4.19% | -11.44% |
| 2024-02-08 | 4.10% | -12.45% |
| 2024-02-02 | 4.01% | -17.27% |
