天弘消费C (010332.jj)(已退市)天弘基金管理有限公司 | 成立日期 | 2021-03-30 | 退市时间 | 2024-03-29 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-14.76% | ||
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天弘消费C(010332) - 基金对比
最后更新于：2024-03-29
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 | 天弘消费C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-29 | -15.80% | -7.96% |
| 2024-03-28 | -16.65% | -8.39% |
| 2024-03-27 | -17.26% | -8.86% |
| 2024-03-26 | -16.73% | -7.80% |
| 2024-03-25 | -17.62% | -8.27% |
| 2024-03-22 | -16.97% | -7.77% |
| 2024-03-21 | -16.02% | -6.83% |
| 2024-03-20 | -15.97% | -6.72% |
| 2024-03-19 | -15.93% | -6.92% |
| 2024-03-18 | -15.90% | -6.24% |
| 2024-03-15 | -16.17% | -7.12% |
| 2024-03-14 | -16.73% | -7.32% |
| 2024-03-13 | -16.81% | -7.05% |
| 2024-03-12 | -16.09% | -6.40% |
| 2024-03-11 | -16.97% | -6.61% |
| 2024-03-08 | -18.13% | -7.77% |
| 2024-03-07 | -18.09% | -8.16% |
| 2024-03-06 | -18.14% | -7.61% |
| 2024-03-05 | -17.73% | -7.23% |
| 2024-03-04 | -18.28% | -7.87% |
| 2024-03-01 | -18.48% | -7.95% |
| 2024-02-29 | -18.54% | -8.52% |
| 2024-02-28 | -19.72% | -10.23% |
| 2024-02-27 | -18.56% | -9.07% |
| 2024-02-26 | -18.93% | -10.15% |
| 2024-02-23 | -19.11% | -9.20% |
| 2024-02-22 | -19.09% | -9.28% |
| 2024-02-21 | -19.30% | -10.06% |
| 2024-02-20 | -20.23% | -11.26% |
| 2024-02-19 | -20.23% | -11.44% |
| 2024-02-08 | -21.17% | -12.45% |
| 2024-02-07 | -22.07% | -13.01% |
| 2024-02-06 | -23.33% | -13.84% |
| 2024-02-05 | -26.04% | -16.73% |
| 2024-02-02 | -25.52% | -17.27% |
| 2024-02-01 | -25.02% | -16.28% |
| 2024-01-31 | -24.92% | -16.34% |
| 2024-01-30 | -23.85% | -15.57% |
| 2024-01-29 | -22.44% | -14.04% |
| 2024-01-26 | -22.37% | -13.26% |
| 2024-01-25 | -22.20% | -13.02% |
| 2024-01-24 | -23.03% | -14.74% |
| 2024-01-23 | -23.50% | -15.91% |
| 2024-01-22 | -23.40% | -16.25% |
| 2024-01-19 | -21.01% | -14.93% |
| 2024-01-18 | -21.32% | -14.80% |
| 2024-01-17 | -21.63% | -15.99% |
| 2024-01-16 | -19.85% | -14.12% |
| 2024-01-15 | -20.04% | -14.64% |
| 2024-01-12 | -20.03% | -14.55% |
