天弘益新C (011409.jj)天弘基金管理有限公司 | 成立日期 | 2021-03-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0166元基金经理赵鼎龙管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率0.48% |
| 相关基金: | 主从基金天弘益新A | ||||
| 备注 (0): | 双击编辑备注 |
天弘益新C(011409) - 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 | 天弘益新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 |
|---|---|---|
| 2024-08-30 | -0.61% | -17.45% |
| 2024-08-29 | -0.63% | -18.54% |
| 2024-08-28 | -0.64% | -18.32% |
| 2024-08-27 | -0.64% | -17.85% |
| 2024-08-26 | -0.60% | -17.38% |
| 2024-08-23 | -0.59% | -17.31% |
| 2024-08-22 | -0.57% | -17.66% |
| 2024-08-21 | -0.58% | -17.45% |
| 2024-08-20 | -0.55% | -17.17% |
| 2024-08-19 | -0.55% | -16.57% |
| 2024-08-16 | -0.57% | -16.85% |
| 2024-08-15 | -0.58% | -16.94% |
| 2024-08-14 | -0.59% | -17.75% |
| 2024-08-13 | -0.64% | -17.13% |
| 2024-08-12 | -0.64% | -17.34% |
| 2024-08-09 | -0.58% | -17.20% |
| 2024-08-08 | -0.54% | -16.92% |
| 2024-08-07 | -0.49% | -16.95% |
| 2024-08-06 | -0.51% | -16.92% |
| 2024-08-05 | -0.48% | -16.91% |
| 2024-08-02 | -0.52% | -15.89% |
| 2024-08-01 | -0.54% | -15.02% |
| 2024-07-31 | -0.59% | -14.45% |
| 2024-07-30 | -0.59% | -16.26% |
| 2024-07-29 | -0.66% | -15.73% |
| 2024-07-26 | -0.72% | -15.27% |
| 2024-07-25 | -0.74% | -15.52% |
| 2024-07-24 | -0.81% | -15.05% |
| 2024-07-23 | -0.82% | -14.51% |
| 2024-07-22 | -0.86% | -12.64% |
| 2024-07-19 | -0.91% | -12.04% |
| 2024-07-18 | -0.91% | -12.49% |
| 2024-07-17 | -0.90% | -12.97% |
| 2024-07-16 | -0.91% | -13.06% |
| 2024-07-15 | -0.91% | -13.60% |
| 2024-07-12 | -0.95% | -13.70% |
| 2024-07-11 | -0.97% | -13.80% |
| 2024-07-10 | -0.99% | -14.78% |
| 2024-07-09 | -1.00% | -14.51% |
| 2024-07-08 | -1.02% | -15.46% |
| 2024-07-05 | -1.00% | -14.73% |
| 2024-07-04 | -0.99% | -14.36% |
| 2024-07-03 | -1.00% | -13.92% |
| 2024-07-02 | -1.04% | -13.71% |
| 2024-07-01 | -1.06% | -13.56% |
| 2024-06-30 | -1.06% | -- |
| 2024-06-28 | -1.02% | -13.97% |
| 2024-06-27 | -1.04% | -14.15% |
| 2024-06-26 | -1.08% | -13.50% |
| 2024-06-25 | -1.11% | -14.06% |
