天弘多利一年 (010257.jj)天弘基金管理有限公司持有人户数2,397.00 | 成立日期 | 2020-11-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0388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2.08% |
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天弘多利一年(010257) - 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 |
|---|---|---|
| 2024-12-20 | 7.49% | 2.19% |
| 2024-12-13 | 7.85% | 2.33% |
| 2024-12-06 | 7.20% | 3.37% |
| 2024-11-29 | 6.62% | 1.90% |
| 2024-11-22 | 6.05% | 0.58% |
| 2024-11-15 | 6.42% | 3.26% |
| 2024-11-08 | 7.20% | 6.78% |
| 2024-11-01 | 5.60% | 1.21% |
| 2024-10-25 | 5.58% | 2.94% |
| 2024-10-18 | 5.25% | 2.13% |
| 2024-10-11 | 5.17% | 1.14% |
| 2024-09-30 | 5.73% | 4.54% |
| 2024-09-27 | 3.75% | -3.64% |
| 2024-09-20 | 1.25% | -16.72% |
| 2024-09-13 | 0.81% | -17.80% |
| 2024-09-06 | 1.14% | -15.93% |
| 2024-08-30 | 0.92% | -13.58% |
| 2024-08-23 | 0.77% | -13.43% |
| 2024-08-16 | 1.27% | -12.95% |
| 2024-08-09 | 1.74% | -13.32% |
| 2024-08-02 | 2.08% | -11.94% |
| 2024-07-26 | 2.22% | -11.30% |
| 2024-07-19 | 2.22% | -7.92% |
| 2024-07-12 | 1.95% | -9.66% |
| 2024-07-05 | 1.54% | -10.73% |
| 2024-06-30 | 2.07% | -- |
| 2024-06-28 | 2.07% | -9.93% |
| 2024-06-21 | 2.43% | -9.05% |
| 2024-06-14 | 3.08% | -7.86% |
| 2024-06-07 | 3.81% | -7.01% |
| 2024-05-31 | 3.49% | -6.86% |
| 2024-05-24 | 3.71% | -6.30% |
| 2024-05-17 | 4.41% | -4.31% |
| 2024-05-10 | 4.14% | -4.61% |
| 2024-04-30 | 2.94% | -6.22% |
| 2024-04-26 | 2.87% | -6.74% |
| 2024-04-19 | 2.85% | -7.85% |
| 2024-04-12 | 1.79% | -9.57% |
| 2024-04-03 | 1.79% | -7.17% |
| 2024-03-29 | 1.08% | -7.96% |
| 2024-03-22 | 0.62% | -7.77% |
| 2024-03-15 | 0.82% | -7.12% |
| 2024-03-08 | 1.16% | -7.77% |
| 2024-03-01 | 0.80% | -7.95% |
| 2024-02-23 | 0.64% | -9.20% |
| 2024-02-08 | 0.16% | -12.45% |
| 2024-02-02 | -0.33% | -17.27% |
| 2024-01-26 | 0.21% | -13.26% |
| 2024-01-19 | 0.22% | -14.93% |
| 2024-01-16 | 0.48% | -14.12% |
