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1.5412元 (2026-07-09) 管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率4.02% (3853 / 6086) |
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天弘中证800C(001589) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 49.49% | 49.13% |
| 2026-07-08 | 45.66% | 45.20% |
| 2026-07-07 | 46.94% | 46.58% |
| 2026-07-06 | 48.61% | 48.37% |
| 2026-07-03 | 49.05% | 48.83% |
| 2026-07-02 | 48.19% | 47.92% |
| 2026-07-01 | 52.83% | 52.77% |
| 2026-06-30 | 53.28% | 53.23% |
| 2026-06-29 | 51.13% | 51.06% |
| 2026-06-26 | 49.27% | 49.20% |
| 2026-06-25 | 53.36% | 53.67% |
| 2026-06-24 | 51.28% | 51.52% |
| 2026-06-23 | 50.06% | 50.25% |
| 2026-06-22 | 53.84% | 54.21% |
| 2026-06-18 | 50.48% | 50.66% |
| 2026-06-17 | 49.96% | 50.22% |
| 2026-06-16 | 48.43% | 48.60% |
| 2026-06-15 | 48.10% | 48.28% |
| 2026-06-12 | 44.30% | 44.30% |
| 2026-06-11 | 42.81% | 42.76% |
| 2026-06-10 | 43.46% | 43.47% |
| 2026-06-09 | 44.98% | 45.19% |
| 2026-06-08 | 42.16% | 42.21% |
| 2026-06-05 | 45.65% | 45.89% |
| 2026-06-04 | 47.90% | 48.33% |
| 2026-06-03 | 48.62% | 49.09% |
| 2026-06-02 | 47.92% | 48.36% |
| 2026-06-01 | 46.26% | 46.60% |
| 2026-05-29 | 47.65% | 48.07% |
| 2026-05-28 | 49.04% | 49.57% |
| 2026-05-27 | 48.77% | 49.27% |
| 2026-05-26 | 50.16% | 50.77% |
| 2026-05-25 | 49.80% | 50.43% |
| 2026-05-22 | 47.61% | 48.14% |
| 2026-05-21 | 45.64% | 46.00% |
| 2026-05-20 | 48.14% | 48.65% |
| 2026-05-19 | 48.01% | 48.56% |
| 2026-05-18 | 47.23% | 47.77% |
| 2026-05-15 | 47.67% | 48.25% |
| 2026-05-14 | 49.42% | 50.11% |
| 2026-05-13 | 52.32% | 53.17% |
| 2026-05-12 | 50.62% | 51.42% |
| 2026-05-11 | 50.92% | 51.77% |
| 2026-05-08 | 48.60% | 49.30% |
| 2026-05-07 | 49.18% | 49.94% |
| 2026-05-06 | 48.20% | 48.89% |
| 2026-04-30 | 45.69% | 46.18% |
| 2026-04-29 | 45.80% | 46.21% |
| 2026-04-28 | 44.08% | 44.38% |
| 2026-04-27 | 44.79% | 45.13% |