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1.6110元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率4.48% (5514 / 9147) |
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天弘医疗健康C(001559) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 16.42% | 37.84% |
| 2026-05-12 | 17.94% | 36.46% |
| 2026-05-11 | 17.67% | 36.56% |
| 2026-05-08 | 15.51% | 34.36% |
| 2026-05-07 | 17.03% | 35.15% |
| 2026-05-06 | 17.16% | 34.50% |
| 2026-04-30 | 18.15% | 32.58% |
| 2026-04-29 | 18.93% | 32.66% |
| 2026-04-28 | 18.98% | 31.22% |
| 2026-04-27 | 17.52% | 31.57% |
| 2026-04-24 | 18.06% | 31.53% |
| 2026-04-23 | 17.22% | 32.00% |
| 2026-04-22 | 17.13% | 32.36% |
| 2026-04-21 | 17.05% | 31.49% |
| 2026-04-20 | 16.90% | 31.20% |
| 2026-04-17 | 16.91% | 30.41% |
| 2026-04-16 | 18.71% | 30.63% |
| 2026-04-15 | 17.84% | 29.21% |
| 2026-04-14 | 18.69% | 29.65% |
| 2026-04-13 | 17.73% | 28.13% |
| 2026-04-10 | 18.79% | 27.87% |
| 2026-04-09 | 18.26% | 25.93% |
| 2026-04-08 | 18.62% | 26.74% |
| 2026-04-07 | 19.09% | 22.46% |
| 2026-04-03 | 16.20% | 22.47% |
| 2026-04-02 | 16.53% | 23.52% |
| 2026-04-01 | 16.74% | 24.82% |
| 2026-03-31 | 14.06% | 22.72% |
| 2026-03-30 | 14.57% | 23.88% |
| 2026-03-27 | 13.61% | 24.17% |
| 2026-03-26 | 10.77% | 23.48% |
| 2026-03-25 | 11.84% | 25.13% |
| 2026-03-24 | 11.54% | 23.40% |
| 2026-03-23 | 9.31% | 21.84% |
| 2026-03-20 | 12.64% | 25.95% |
| 2026-03-19 | 14.32% | 26.40% |
| 2026-03-18 | 16.95% | 28.47% |
| 2026-03-17 | 16.35% | 27.89% |
| 2026-03-16 | 17.34% | 28.83% |
| 2026-03-13 | 17.55% | 28.77% |
| 2026-03-12 | 17.65% | 29.27% |
| 2026-03-11 | 18.80% | 29.74% |
| 2026-03-10 | 19.07% | 28.92% |
| 2026-03-09 | 16.86% | 27.29% |
| 2026-03-06 | 18.83% | 28.53% |
| 2026-03-05 | 16.22% | 28.17% |
| 2026-03-04 | 15.37% | 26.93% |
| 2026-03-03 | 16.67% | 28.40% |
| 2026-03-02 | 20.62% | 30.41% |
| 2026-02-27 | 22.50% | 29.91% |