天弘尊享 (005488.jj)天弘基金管理有限公司 | 成立日期 | 2017-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0139元持有人户数228.00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4.08% |
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天弘尊享(005488) - 基金对比
最后更新于：2024-09-30
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 |
|---|---|---|
| 2024-09-30 | 5.59% | 7.98% |
| 2024-09-27 | 5.93% | -0.46% |
| 2024-09-20 | 6.52% | -13.97% |
| 2024-09-13 | 6.34% | -15.10% |
| 2024-09-06 | 5.99% | -13.16% |
| 2024-08-30 | 5.63% | -10.74% |
| 2024-08-23 | 5.75% | -10.58% |
| 2024-08-21 | 5.77% | -10.73% |
| 2024-08-16 | 5.81% | -10.09% |
| 2024-08-09 | 5.91% | -10.46% |
| 2024-08-02 | 6.10% | -9.04% |
| 2024-07-26 | 5.68% | -8.38% |
| 2024-07-19 | 5.18% | -4.89% |
| 2024-07-12 | 5.06% | -6.68% |
| 2024-07-05 | 4.93% | -7.79% |
| 2024-06-30 | 5.04% | -- |
| 2024-06-28 | 5.03% | -6.97% |
| 2024-06-21 | 4.78% | -6.06% |
| 2024-06-14 | 4.73% | -4.82% |
| 2024-06-07 | 4.63% | -3.95% |
| 2024-05-31 | 4.48% | -3.79% |
| 2024-05-24 | 4.46% | -3.21% |
| 2024-05-20 | 4.42% | -0.81% |
| 2024-05-17 | 4.38% | -1.15% |
| 2024-05-10 | 4.30% | -1.47% |
| 2024-04-30 | 4.16% | -3.13% |
| 2024-04-26 | 4.21% | -3.67% |
| 2024-04-19 | 4.41% | -4.82% |
| 2024-04-12 | 4.12% | -6.59% |
| 2024-04-03 | 3.85% | -4.12% |
| 2024-03-29 | 3.80% | -4.93% |
| 2024-03-22 | 3.82% | -4.73% |
| 2024-03-15 | 3.72% | -4.06% |
| 2024-03-08 | 3.93% | -4.73% |
| 2024-03-01 | 3.77% | -4.92% |
| 2024-02-23 | 3.71% | -6.21% |
| 2024-02-19 | 3.49% | -8.52% |
| 2024-02-08 | 3.40% | -9.57% |
| 2024-02-02 | 3.30% | -14.55% |
| 2024-01-26 | 3.11% | -10.40% |
| 2024-01-19 | 3.02% | -12.12% |
| 2024-01-12 | 2.93% | -11.74% |
| 2024-01-05 | 2.86% | -10.53% |
| 2023-12-31 | 2.84% | -- |
| 2023-12-29 | 2.82% | -7.79% |
| 2023-12-22 | 2.48% | -10.31% |
| 2023-12-15 | 2.41% | -10.20% |
| 2023-12-08 | 2.19% | -8.64% |
| 2023-12-01 | 2.20% | -6.40% |
| 2023-11-24 | 2.13% | -4.92% |
