天弘多利一年 (010257.jj)天弘基金管理有限公司 | 成立日期 | 2020-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9753元基金经理张馨元管理费用率0.60%管托费用率0.20%持仓换手率74.58% (2024-06-30) 成立以来分红再投入年化收益率0.56% |
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天弘多利一年(010257) - 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 | 天弘多利一年 - 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 | -1.73% | -17.28% |
| 2024-08-23 | -1.88% | -17.14% |
| 2024-08-16 | -1.39% | -16.68% |
| 2024-08-09 | -0.94% | -17.03% |
| 2024-08-02 | -0.60% | -15.72% |
| 2024-07-26 | -0.46% | -15.10% |
| 2024-07-19 | -0.46% | -11.86% |
| 2024-07-12 | -0.74% | -13.52% |
| 2024-07-05 | -1.13% | -14.55% |
| 2024-06-30 | -0.61% | -- |
| 2024-06-28 | -0.61% | -13.79% |
| 2024-06-21 | -0.26% | -12.95% |
| 2024-06-14 | 0.37% | -11.80% |
| 2024-06-07 | 1.08% | -10.99% |
| 2024-05-31 | 0.77% | -10.85% |
| 2024-05-24 | 0.99% | -10.31% |
| 2024-05-17 | 1.66% | -8.40% |
| 2024-05-10 | 1.40% | -8.70% |
| 2024-04-30 | 0.23% | -10.24% |
| 2024-04-26 | 0.16% | -10.74% |
| 2024-04-19 | 0.14% | -11.80% |
| 2024-04-12 | -0.89% | -13.44% |
| 2024-04-03 | -0.89% | -11.15% |
| 2024-03-29 | -1.58% | -11.90% |
| 2024-03-22 | -2.03% | -11.72% |
| 2024-03-15 | -1.83% | -11.09% |
| 2024-03-08 | -1.50% | -11.72% |
| 2024-03-01 | -1.85% | -11.89% |
| 2024-02-23 | -2.01% | -13.09% |
| 2024-02-08 | -2.48% | -16.20% |
| 2024-02-02 | -2.95% | -20.81% |
| 2024-01-26 | -2.43% | -16.97% |
| 2024-01-19 | -2.42% | -18.57% |
| 2024-01-16 | -2.17% | -17.80% |
| 2024-01-15 | -2.21% | -18.29% |
| 2024-01-12 | -2.10% | -18.21% |
| 2024-01-11 | -2.07% | -17.92% |
| 2024-01-10 | -2.44% | -18.39% |
| 2024-01-09 | -2.25% | -18.00% |
| 2024-01-08 | -2.32% | -18.16% |
| 2024-01-05 | -2.10% | -17.09% |
| 2024-01-04 | -1.88% | -16.65% |
| 2024-01-03 | -1.89% | -15.87% |
| 2024-01-02 | -1.94% | -15.67% |
| 2023-12-31 | -1.84% | -- |
| 2023-12-29 | -1.84% | -14.55% |
| 2023-12-22 | -2.18% | -16.89% |
| 2023-12-15 | -1.56% | -16.78% |
| 2023-12-08 | -1.54% | -15.34% |
| 2023-12-01 | -1.67% | -13.26% |
