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1.5954元 (2026-05-29) 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4.37% (5257 / 9201) |
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天弘医疗健康C(001559) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 21.19% | 36.32% |
| 2026-05-28 | 20.15% | 36.93% |
| 2026-05-27 | 21.56% | 36.77% |
| 2026-05-26 | 21.47% | 37.87% |
| 2026-05-25 | 21.12% | 37.14% |
| 2026-05-22 | 22.43% | 35.01% |
| 2026-05-21 | 22.71% | 33.28% |
| 2026-05-20 | 21.80% | 35.16% |
| 2026-05-19 | 21.50% | 35.22% |
| 2026-05-18 | 21.00% | 34.69% |
| 2026-05-15 | 22.61% | 35.41% |
| 2026-05-14 | 21.75% | 36.94% |
| 2026-05-13 | 22.38% | 39.28% |
| 2026-05-12 | 23.98% | 37.88% |
| 2026-05-11 | 23.69% | 37.98% |
| 2026-05-08 | 21.42% | 35.76% |
| 2026-05-07 | 23.02% | 36.55% |
| 2026-05-06 | 23.15% | 35.90% |
| 2026-04-30 | 24.19% | 33.95% |
| 2026-04-29 | 25.02% | 34.04% |
| 2026-04-28 | 25.08% | 32.59% |
| 2026-04-27 | 23.54% | 32.94% |
| 2026-04-24 | 24.10% | 32.90% |
| 2026-04-23 | 23.22% | 33.37% |
| 2026-04-22 | 23.13% | 33.74% |
| 2026-04-21 | 23.05% | 32.86% |
| 2026-04-20 | 22.89% | 32.57% |
| 2026-04-17 | 22.90% | 31.76% |
| 2026-04-16 | 24.79% | 31.98% |
| 2026-04-15 | 23.88% | 30.55% |
| 2026-04-14 | 24.77% | 31.00% |
| 2026-04-13 | 23.76% | 29.46% |
| 2026-04-10 | 24.87% | 29.20% |
| 2026-04-09 | 24.32% | 27.24% |
| 2026-04-08 | 24.70% | 28.05% |
| 2026-04-07 | 25.19% | 23.74% |
| 2026-04-03 | 22.15% | 23.74% |
| 2026-04-02 | 22.49% | 24.80% |
| 2026-04-01 | 22.71% | 26.12% |
| 2026-03-31 | 19.90% | 24.00% |
| 2026-03-30 | 20.43% | 25.17% |
| 2026-03-27 | 19.43% | 25.46% |
| 2026-03-26 | 16.44% | 24.77% |
| 2026-03-25 | 17.57% | 26.44% |
| 2026-03-24 | 17.25% | 24.69% |
| 2026-03-23 | 14.90% | 23.11% |
| 2026-03-20 | 18.41% | 27.26% |
| 2026-03-19 | 20.18% | 27.71% |
| 2026-03-18 | 22.94% | 29.80% |
| 2026-03-17 | 22.30% | 29.22% |