天弘创新成长C (010825.jj)天弘基金管理有限公司 | 成立日期 | 2021-02-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7134元基金经理周楷宁管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率-9.27% |
| 相关基金: | 主从基金天弘创新成长A | ||||
| 备注 (0): | 双击编辑备注 |
天弘创新成长C(010825) - 基金对比
最后更新于：2024-07-26
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 | 天弘创新成长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 |
|---|---|---|
| 2024-07-26 | -14.61% | -18.24% |
| 2024-07-25 | -15.49% | -18.48% |
| 2024-07-24 | -15.38% | -18.03% |
| 2024-07-23 | -14.76% | -17.51% |
| 2024-07-22 | -12.97% | -15.71% |
| 2024-07-19 | -13.09% | -15.13% |
| 2024-07-18 | -13.76% | -15.57% |
| 2024-07-17 | -13.44% | -16.03% |
| 2024-07-16 | -12.70% | -16.11% |
| 2024-07-15 | -13.26% | -16.64% |
| 2024-07-12 | -12.97% | -16.73% |
| 2024-07-11 | -12.39% | -16.83% |
| 2024-07-10 | -13.38% | -17.77% |
| 2024-07-09 | -12.94% | -17.51% |
| 2024-07-08 | -14.43% | -18.42% |
| 2024-07-05 | -13.07% | -17.72% |
| 2024-07-04 | -13.31% | -17.37% |
| 2024-07-03 | -11.81% | -16.95% |
| 2024-07-02 | -11.07% | -16.75% |
| 2024-07-01 | -10.60% | -16.59% |
| 2024-06-30 | -10.47% | -- |
| 2024-06-28 | -10.47% | -16.99% |
| 2024-06-27 | -11.26% | -17.17% |
| 2024-06-26 | -10.22% | -16.54% |
| 2024-06-25 | -11.89% | -17.08% |
| 2024-06-24 | -10.89% | -16.63% |
| 2024-06-21 | -9.37% | -16.17% |
| 2024-06-20 | -9.46% | -15.99% |
| 2024-06-19 | -8.33% | -15.38% |
| 2024-06-18 | -7.62% | -14.98% |
| 2024-06-17 | -8.51% | -15.20% |
| 2024-06-14 | -8.59% | -15.07% |
| 2024-06-13 | -8.70% | -15.44% |
| 2024-06-12 | -8.49% | -15.01% |
| 2024-06-11 | -8.73% | -15.04% |
| 2024-06-07 | -9.61% | -14.29% |
| 2024-06-06 | -9.36% | -13.86% |
| 2024-06-05 | -8.38% | -13.80% |
| 2024-06-04 | -7.86% | -13.30% |
| 2024-06-03 | -8.35% | -13.94% |
| 2024-05-31 | -7.82% | -14.15% |
| 2024-05-30 | -7.84% | -13.81% |
| 2024-05-29 | -7.64% | -13.35% |
| 2024-05-28 | -7.77% | -13.45% |
| 2024-05-27 | -7.25% | -12.81% |
| 2024-05-24 | -7.92% | -13.64% |
| 2024-05-23 | -7.37% | -12.67% |
| 2024-05-22 | -5.95% | -11.65% |
| 2024-05-21 | -6.20% | -11.84% |
| 2024-05-20 | -5.73% | -11.49% |
