天弘添利LOF E (009512.jj)天弘基金管理有限公司 | 成立日期 | 2020-05-22 | 总资产规模 | (2024-06-30) | 基金类型债券型(LOF)当前净值1.0574元基金经理杜广管理费用率0.35%管托费用率0.10%成立以来分红再投入年化收益率2.32% |
| 相关基金: | 主从基金天弘添利LOF C | ||||
| 备注 (0): | 双击编辑备注 |
天弘添利LOF E(009512) - 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 | 天弘添利LOF E - 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 | -18.69% | -17.28% |
| 2024-08-29 | -20.43% | -18.37% |
| 2024-08-28 | -21.55% | -18.15% |
| 2024-08-27 | -21.90% | -17.68% |
| 2024-08-26 | -21.17% | -17.21% |
| 2024-08-23 | -22.61% | -17.14% |
| 2024-08-22 | -22.42% | -17.49% |
| 2024-08-21 | -21.78% | -17.28% |
| 2024-08-20 | -22.20% | -17.00% |
| 2024-08-19 | -20.76% | -16.40% |
| 2024-08-16 | -21.07% | -16.68% |
| 2024-08-15 | -19.46% | -16.77% |
| 2024-08-14 | -18.83% | -17.59% |
| 2024-08-13 | -18.53% | -16.96% |
| 2024-08-12 | -18.72% | -17.17% |
| 2024-08-09 | -18.28% | -17.03% |
| 2024-08-08 | -18.19% | -16.75% |
| 2024-08-07 | -17.92% | -16.78% |
| 2024-08-06 | -18.18% | -16.75% |
| 2024-08-05 | -18.75% | -16.74% |
| 2024-08-02 | -17.33% | -15.72% |
| 2024-08-01 | -16.63% | -14.85% |
| 2024-07-31 | -16.54% | -14.28% |
| 2024-07-30 | -18.36% | -16.09% |
| 2024-07-29 | -18.10% | -15.56% |
| 2024-07-26 | -17.83% | -15.10% |
| 2024-07-25 | -19.42% | -15.34% |
| 2024-07-24 | -19.57% | -14.87% |
| 2024-07-23 | -18.53% | -14.33% |
| 2024-07-22 | -17.03% | -12.46% |
| 2024-07-19 | -16.26% | -11.86% |
| 2024-07-18 | -16.71% | -12.31% |
| 2024-07-17 | -16.39% | -12.80% |
| 2024-07-16 | -15.07% | -12.88% |
| 2024-07-15 | -14.69% | -13.43% |
| 2024-07-12 | -13.67% | -13.52% |
| 2024-07-11 | -13.13% | -13.63% |
| 2024-07-10 | -14.57% | -14.61% |
| 2024-07-09 | -14.08% | -14.34% |
| 2024-07-08 | -15.26% | -15.28% |
| 2024-07-05 | -13.65% | -14.55% |
| 2024-07-04 | -14.36% | -14.19% |
| 2024-07-03 | -13.06% | -13.75% |
| 2024-07-02 | -12.04% | -13.54% |
| 2024-07-01 | -11.89% | -13.38% |
| 2024-06-30 | -12.40% | -- |
| 2024-06-28 | -12.40% | -13.79% |
| 2024-06-27 | -12.86% | -13.98% |
| 2024-06-26 | -12.09% | -13.33% |
| 2024-06-25 | -13.86% | -13.88% |
