天弘医疗健康C (001559.jj ) 天弘基金管理有限公司申 | 基金经理吕俏基金类型混合型成立日期2015-06-30总资产规模 (2026-03-31) 基金净值1.7598元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率5.25% (4417 / 9318) |
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天弘医疗健康C(001559) - 基金对比
最后更新于：2026-07-16
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 | 天弘医疗健康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 |
|---|---|---|
| 2026-07-16 | 47.25% | 33.44% |
| 2026-07-15 | 47.84% | 35.95% |
| 2026-07-14 | 44.11% | 36.23% |
| 2026-07-13 | 40.71% | 33.36% |
| 2026-07-10 | 40.91% | 35.78% |
| 2026-07-09 | 38.40% | 38.49% |
| 2026-07-08 | 36.90% | 35.06% |
| 2026-07-07 | 38.48% | 36.11% |
| 2026-07-06 | 42.91% | 37.52% |
| 2026-07-03 | 40.38% | 37.53% |
| 2026-07-02 | 38.34% | 36.68% |
| 2026-07-01 | 37.54% | 40.84% |
| 2026-06-30 | 32.46% | 41.42% |
| 2026-06-29 | 34.67% | 39.93% |
| 2026-06-26 | 28.11% | 38.27% |
| 2026-06-25 | 30.19% | 42.58% |
| 2026-06-24 | 29.63% | 40.39% |
| 2026-06-23 | 27.93% | 39.72% |
| 2026-06-22 | 26.59% | 43.70% |
| 2026-06-18 | 24.90% | 40.35% |
| 2026-06-17 | 24.53% | 40.06% |
| 2026-06-16 | 25.07% | 38.72% |
| 2026-06-15 | 28.22% | 38.93% |
| 2026-06-12 | 28.56% | 35.68% |
| 2026-06-11 | 27.20% | 34.12% |
| 2026-06-10 | 27.64% | 34.87% |
| 2026-06-09 | 26.70% | 36.38% |
| 2026-06-08 | 26.40% | 33.87% |
| 2026-06-05 | 28.24% | 36.81% |
| 2026-06-04 | 27.27% | 39.30% |
| 2026-06-03 | 28.27% | 40.27% |
| 2026-06-02 | 30.37% | 39.58% |
| 2026-06-01 | 32.06% | 37.58% |
| 2026-05-29 | 33.50% | 38.94% |
| 2026-05-28 | 32.35% | 39.57% |
| 2026-05-27 | 33.90% | 39.40% |
| 2026-05-26 | 33.80% | 40.53% |
| 2026-05-25 | 33.41% | 39.78% |
| 2026-05-22 | 34.86% | 37.61% |
| 2026-05-21 | 35.16% | 35.85% |
| 2026-05-20 | 34.16% | 37.77% |
| 2026-05-19 | 33.83% | 37.83% |
| 2026-05-18 | 33.28% | 37.28% |
| 2026-05-15 | 35.05% | 38.02% |
| 2026-05-14 | 34.11% | 39.58% |
| 2026-05-13 | 34.80% | 41.96% |
| 2026-05-12 | 36.57% | 40.53% |
| 2026-05-11 | 36.25% | 40.64% |
| 2026-05-08 | 33.75% | 38.37% |
| 2026-05-07 | 35.50% | 39.18% |