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1.5018元 (2026-07-08) 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3.77% (3853 / 6088) |
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天弘中证800C(001589) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 47.83% | 47.16% |
| 2026-07-07 | 49.13% | 48.56% |
| 2026-07-06 | 50.82% | 50.37% |
| 2026-07-03 | 51.26% | 50.84% |
| 2026-07-02 | 50.39% | 49.92% |
| 2026-07-01 | 55.10% | 54.83% |
| 2026-06-30 | 55.56% | 55.30% |
| 2026-06-29 | 53.37% | 53.10% |
| 2026-06-26 | 51.49% | 51.21% |
| 2026-06-25 | 55.64% | 55.75% |
| 2026-06-24 | 53.53% | 53.56% |
| 2026-06-23 | 52.29% | 52.28% |
| 2026-06-22 | 56.13% | 56.29% |
| 2026-06-18 | 52.72% | 52.70% |
| 2026-06-17 | 52.19% | 52.24% |
| 2026-06-16 | 50.63% | 50.61% |
| 2026-06-15 | 50.30% | 50.28% |
| 2026-06-12 | 46.44% | 46.25% |
| 2026-06-11 | 44.94% | 44.69% |
| 2026-06-10 | 45.60% | 45.41% |
| 2026-06-09 | 47.13% | 47.15% |
| 2026-06-08 | 44.28% | 44.13% |
| 2026-06-05 | 47.81% | 47.86% |
| 2026-06-04 | 50.10% | 50.33% |
| 2026-06-03 | 50.83% | 51.10% |
| 2026-06-02 | 50.12% | 50.36% |
| 2026-06-01 | 48.43% | 48.58% |
| 2026-05-29 | 49.85% | 50.06% |
| 2026-05-28 | 51.26% | 51.58% |
| 2026-05-27 | 50.98% | 51.29% |
| 2026-05-26 | 52.40% | 52.81% |
| 2026-05-25 | 52.02% | 52.46% |
| 2026-05-22 | 49.81% | 50.13% |
| 2026-05-21 | 47.80% | 47.97% |
| 2026-05-20 | 50.34% | 50.66% |
| 2026-05-19 | 50.21% | 50.56% |
| 2026-05-18 | 49.41% | 49.76% |
| 2026-05-15 | 49.87% | 50.25% |
| 2026-05-14 | 51.64% | 52.14% |
| 2026-05-13 | 54.58% | 55.24% |
| 2026-05-12 | 52.86% | 53.46% |
| 2026-05-11 | 53.16% | 53.82% |
| 2026-05-08 | 50.81% | 51.32% |
| 2026-05-07 | 51.39% | 51.96% |
| 2026-05-06 | 50.40% | 50.90% |
| 2026-04-30 | 47.86% | 48.15% |
| 2026-04-29 | 47.97% | 48.18% |
| 2026-04-28 | 46.23% | 46.33% |
| 2026-04-27 | 46.94% | 47.09% |
| 2026-04-24 | 46.70% | 46.80% |