天弘中证800C (001589.jj ) 中证800 (半年) 天弘基金管理有限公司申 | 基金经理尤聪基金类型指数型基金成立日期2015-07-16总资产规模 (2026-03-31) 基金净值1.5015元 (2026-05-21) 管理费用率0.50%管托费用率0.10% (2025-11-17) 成立以来分红再投入年化收益率3.82% (4178 / 5896) |
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天弘中证800C(001589) - 基金对比
最后更新于：2026-05-21
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 | 天弘中证800C - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 40.33% | 37.88% |
| 2026-05-20 | 42.74% | 40.38% |
| 2026-05-19 | 42.62% | 40.29% |
| 2026-05-18 | 41.86% | 39.55% |
| 2026-05-15 | 42.29% | 40.00% |
| 2026-05-14 | 43.97% | 41.76% |
| 2026-05-13 | 46.77% | 44.65% |
| 2026-05-12 | 45.13% | 42.99% |
| 2026-05-11 | 45.42% | 43.32% |
| 2026-05-08 | 43.19% | 41.00% |
| 2026-05-07 | 43.74% | 41.59% |
| 2026-05-06 | 42.79% | 40.60% |
| 2026-04-30 | 40.38% | 38.04% |
| 2026-04-29 | 40.49% | 38.07% |
| 2026-04-28 | 38.83% | 36.35% |
| 2026-04-27 | 39.51% | 37.06% |
| 2026-04-24 | 39.28% | 36.78% |
| 2026-04-23 | 39.83% | 37.35% |
| 2026-04-22 | 40.46% | 38.01% |
| 2026-04-21 | 39.29% | 36.86% |
| 2026-04-20 | 39.17% | 36.74% |
| 2026-04-17 | 38.24% | 35.79% |
| 2026-04-16 | 38.24% | 35.79% |
| 2026-04-15 | 36.61% | 34.09% |
| 2026-04-14 | 37.12% | 34.63% |
| 2026-04-13 | 35.46% | 32.93% |
| 2026-04-10 | 35.29% | 32.74% |
| 2026-04-09 | 33.57% | 30.97% |
| 2026-04-08 | 34.37% | 31.79% |
| 2026-04-07 | 29.58% | 26.84% |
| 2026-04-03 | 29.42% | 26.67% |
| 2026-04-02 | 30.50% | 27.79% |
| 2026-04-01 | 32.10% | 29.44% |
| 2026-03-31 | 29.97% | 27.25% |
| 2026-03-30 | 31.43% | 28.76% |
| 2026-03-27 | 31.59% | 28.90% |
| 2026-03-26 | 30.65% | 27.93% |
| 2026-03-25 | 32.41% | 29.76% |
| 2026-03-24 | 30.37% | 27.66% |
| 2026-03-23 | 28.52% | 25.76% |
| 2026-03-20 | 32.97% | 30.33% |
| 2026-03-19 | 33.85% | 31.21% |
| 2026-03-18 | 36.36% | 33.79% |
| 2026-03-17 | 35.59% | 32.98% |
| 2026-03-16 | 37.03% | 34.48% |
| 2026-03-13 | 37.22% | 34.69% |
| 2026-03-12 | 38.14% | 35.63% |
| 2026-03-11 | 38.68% | 36.19% |
| 2026-03-10 | 38.15% | 35.61% |
| 2026-03-09 | 36.36% | 33.78% |