天弘丰利债券(LOF)C (015563.jj)天弘基金管理有限公司 | 成立日期 | 2022-04-15 | 总资产规模 | (2024-06-30) | 基金类型债券型(LOF)当前净值1.0313元基金经理杜广 、 胡东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.36% |
| 相关基金: | 主从基金天弘丰利债券(LOF)E | ||||
| 备注 (0): | 双击编辑备注 |
天弘丰利债券(LOF)C(015563) - 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 | 天弘丰利债券(LOF)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 | -0.54% | -18.24% |
| 2024-07-25 | -0.83% | -18.48% |
| 2024-07-24 | -0.95% | -18.03% |
| 2024-07-23 | -0.68% | -17.51% |
| 2024-07-22 | -0.67% | -15.71% |
| 2024-07-19 | -0.79% | -15.13% |
| 2024-07-18 | -0.88% | -15.57% |
| 2024-07-17 | -0.85% | -16.03% |
| 2024-07-16 | -0.81% | -16.11% |
| 2024-07-15 | -0.81% | -16.64% |
| 2024-07-12 | -0.83% | -16.73% |
| 2024-07-11 | -0.85% | -16.83% |
| 2024-07-10 | -0.95% | -17.77% |
| 2024-07-09 | -0.95% | -17.51% |
| 2024-07-08 | -1.10% | -18.42% |
| 2024-07-05 | -0.85% | -17.72% |
| 2024-07-04 | -0.85% | -17.37% |
| 2024-07-03 | -0.68% | -16.95% |
| 2024-07-02 | -0.62% | -16.75% |
| 2024-07-01 | -0.71% | -16.59% |
| 2024-06-30 | -0.65% | -- |
| 2024-06-28 | -0.65% | -16.99% |
| 2024-06-27 | -0.76% | -17.17% |
| 2024-06-26 | -0.67% | -16.54% |
| 2024-06-25 | -1.30% | -17.08% |
| 2024-06-24 | -1.57% | -16.63% |
| 2024-06-21 | -1.30% | -16.17% |
| 2024-06-20 | -1.03% | -15.99% |
| 2024-06-19 | -0.84% | -15.38% |
| 2024-06-18 | -0.75% | -14.98% |
| 2024-06-17 | -0.76% | -15.20% |
| 2024-06-14 | -0.69% | -15.07% |
| 2024-06-13 | -0.73% | -15.44% |
| 2024-06-12 | -0.71% | -15.01% |
| 2024-06-11 | -0.88% | -15.04% |
| 2024-06-07 | -0.97% | -14.29% |
| 2024-06-06 | -1.05% | -13.86% |
| 2024-06-05 | -0.97% | -13.80% |
| 2024-06-04 | -0.95% | -13.30% |
| 2024-06-03 | -0.94% | -13.94% |
| 2024-05-31 | -0.79% | -14.15% |
| 2024-05-30 | -0.74% | -13.81% |
| 2024-05-29 | -0.76% | -13.35% |
| 2024-05-28 | -0.80% | -13.45% |
| 2024-05-27 | -0.80% | -12.81% |
| 2024-05-24 | -0.84% | -13.64% |
| 2024-05-23 | -0.83% | -12.67% |
| 2024-05-22 | -0.78% | -11.65% |
| 2024-05-21 | -0.80% | -11.84% |
| 2024-05-20 | -0.78% | -11.49% |
