天弘成享一年定开 (008826.jj)天弘基金管理有限公司 | 成立日期 | 2020-06-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0670元基金经理刘洋 、 彭玮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.24% |
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天弘成享一年定开(008826) - 基金对比
最后更新于：2024-08-30
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 | 天弘成享一年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 5.84% | -17.45% |
| 2024-08-29 | 5.82% | -18.54% |
| 2024-08-28 | 5.83% | -18.32% |
| 2024-08-27 | 5.78% | -17.85% |
| 2024-08-26 | 5.83% | -17.38% |
| 2024-08-23 | 5.83% | -17.31% |
| 2024-08-22 | 5.78% | -17.66% |
| 2024-08-21 | 5.76% | -17.45% |
| 2024-08-20 | 5.76% | -17.17% |
| 2024-08-19 | 5.76% | -16.57% |
| 2024-08-16 | 5.74% | -16.85% |
| 2024-08-15 | 5.74% | -16.94% |
| 2024-08-14 | 5.79% | -17.75% |
| 2024-08-13 | 5.75% | -17.13% |
| 2024-08-12 | 5.67% | -17.34% |
| 2024-08-09 | 5.78% | -17.20% |
| 2024-08-08 | 5.83% | -16.92% |
| 2024-08-07 | 5.89% | -16.95% |
| 2024-08-06 | 5.87% | -16.92% |
| 2024-08-05 | 5.89% | -16.91% |
| 2024-08-02 | 5.87% | -15.89% |
| 2024-07-26 | 5.70% | -15.27% |
| 2024-07-19 | 5.56% | -12.04% |
| 2024-07-12 | 5.50% | -13.70% |
| 2024-07-05 | 5.45% | -14.73% |
| 2024-06-30 | 5.56% | -- |
| 2024-06-28 | 5.56% | -13.97% |
| 2024-06-21 | 5.13% | -13.12% |
| 2024-06-14 | 5.01% | -11.98% |
| 2024-06-07 | 4.84% | -11.17% |
| 2024-05-31 | 4.63% | -11.03% |
| 2024-05-24 | 4.56% | -10.49% |
| 2024-05-17 | 4.54% | -8.59% |
| 2024-05-10 | 4.42% | -8.88% |
| 2024-04-30 | 4.34% | -10.42% |
| 2024-04-26 | 4.40% | -10.92% |
| 2024-04-19 | 4.94% | -11.98% |
| 2024-04-12 | 4.49% | -13.61% |
| 2024-04-03 | 4.44% | -11.33% |
| 2024-03-29 | 4.40% | -12.08% |
| 2024-03-22 | 4.22% | -11.90% |
| 2024-03-15 | 4.04% | -11.27% |
| 2024-03-08 | 4.62% | -11.90% |
| 2024-03-01 | 4.07% | -12.07% |
| 2024-02-23 | 3.83% | -13.27% |
| 2024-02-08 | 3.47% | -16.37% |
| 2024-02-02 | 3.52% | -20.98% |
| 2024-01-26 | 3.18% | -17.14% |
| 2024-01-19 | 3.12% | -18.74% |
| 2024-01-12 | 3.02% | -18.38% |
