天弘策略精选C (004748.jj ) 天弘基金管理有限公司申 | 基金经理张馨元基金类型混合型成立日期2017-06-21总资产规模 (2026-03-31) 基金净值0.9459元 (2026-05-21) 管理费用率0.60%管托费用率0.10% (2025-11-12) 成立以来分红再投入年化收益率-0.62% (7644 / 9178) |
| 相关基金: | 主从基金: 天弘策略精选(004694) |
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天弘策略精选C(004748) - 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 | 天弘策略精选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 |
|---|---|---|
| 2026-05-21 | -2.05% | 31.34% |
| 2026-05-20 | -1.50% | 33.20% |
| 2026-05-19 | -1.25% | 33.26% |
| 2026-05-18 | -1.55% | 32.72% |
| 2026-05-15 | -0.69% | 33.44% |
| 2026-05-14 | -0.03% | 34.95% |
| 2026-05-13 | 0.96% | 37.25% |
| 2026-05-12 | 1.21% | 35.87% |
| 2026-05-11 | 1.71% | 35.97% |
| 2026-05-08 | 1.30% | 33.78% |
| 2026-05-07 | 1.16% | 34.56% |
| 2026-05-06 | 1.14% | 33.92% |
| 2026-04-30 | 1.04% | 32.00% |
| 2026-04-29 | 1.38% | 32.09% |
| 2026-04-28 | 0.85% | 30.66% |
| 2026-04-27 | 1.14% | 31.01% |
| 2026-04-24 | 1.23% | 30.96% |
| 2026-04-23 | 1.97% | 31.43% |
| 2026-04-22 | 1.91% | 31.79% |
| 2026-04-21 | 1.75% | 30.92% |
| 2026-04-20 | 1.52% | 30.63% |
| 2026-04-17 | 1.42% | 29.84% |
| 2026-04-16 | 1.82% | 30.06% |
| 2026-04-15 | 1.00% | 28.65% |
| 2026-04-14 | 0.58% | 29.09% |
| 2026-04-13 | 0.29% | 27.58% |
| 2026-04-10 | 0.38% | 27.32% |
| 2026-04-09 | 0% | 25.38% |
| 2026-04-08 | 0.82% | 26.19% |
| 2026-04-07 | -0.28% | 21.94% |
| 2026-04-03 | -0.27% | 21.94% |
| 2026-04-02 | 0.65% | 22.99% |
| 2026-04-01 | 1.03% | 24.28% |
| 2026-03-31 | 0.41% | 22.19% |
| 2026-03-30 | 1.24% | 23.34% |
| 2026-03-27 | 1.03% | 23.64% |
| 2026-03-26 | 0.63% | 22.95% |
| 2026-03-25 | 1.08% | 24.59% |
| 2026-03-24 | 0.01% | 22.87% |
| 2026-03-23 | -0.76% | 21.31% |
| 2026-03-20 | 0.98% | 25.41% |
| 2026-03-19 | 0.99% | 25.85% |
| 2026-03-18 | 1.69% | 27.91% |
| 2026-03-17 | 1.93% | 27.34% |
| 2026-03-16 | 2.89% | 28.28% |
| 2026-03-13 | 2.96% | 28.21% |
| 2026-03-12 | 3.02% | 28.72% |
| 2026-03-11 | 2.97% | 29.18% |
| 2026-03-10 | 2.47% | 28.36% |
| 2026-03-09 | 2.13% | 26.74% |