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0.9041元 (2026-07-10) 管理费用率0.60%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率-1.11% (7692 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -5.48% | 37.53% |
| 2026-07-09 | -5.32% | 40.28% |
| 2026-07-08 | -5.57% | 36.80% |
| 2026-07-07 | -4.91% | 37.86% |
| 2026-07-06 | -3.72% | 39.29% |
| 2026-07-03 | -4.50% | 39.29% |
| 2026-07-02 | -5.21% | 38.43% |
| 2026-07-01 | -5.20% | 42.65% |
| 2026-06-30 | -5.96% | 43.24% |
| 2026-06-29 | -6.10% | 41.73% |
| 2026-06-26 | -7.71% | 40.04% |
| 2026-06-25 | -6.72% | 44.41% |
| 2026-06-24 | -6.68% | 42.19% |
| 2026-06-23 | -6.11% | 41.51% |
| 2026-06-22 | -5.93% | 45.55% |
| 2026-06-18 | -6.27% | 42.15% |
| 2026-06-17 | -4.99% | 41.86% |
| 2026-06-16 | -4.76% | 40.50% |
| 2026-06-15 | -3.55% | 40.72% |
| 2026-06-12 | -3.20% | 37.43% |
| 2026-06-11 | -4.59% | 35.85% |
| 2026-06-10 | -5.04% | 36.60% |
| 2026-06-09 | -5.07% | 38.13% |
| 2026-06-08 | -4.96% | 35.60% |
| 2026-06-05 | -4.16% | 38.57% |
| 2026-06-04 | -4.12% | 41.09% |
| 2026-06-03 | -3.05% | 42.07% |
| 2026-06-02 | -1.99% | 41.38% |
| 2026-06-01 | -1.48% | 39.35% |
| 2026-05-29 | -1.39% | 40.73% |
| 2026-05-28 | -2.08% | 41.37% |
| 2026-05-27 | -1.78% | 41.19% |
| 2026-05-26 | -1.59% | 42.33% |
| 2026-05-25 | -1.71% | 41.58% |
| 2026-05-22 | -1.71% | 39.38% |
| 2026-05-21 | -1.11% | 37.59% |
| 2026-05-20 | -0.55% | 39.54% |
| 2026-05-19 | -0.30% | 39.60% |
| 2026-05-18 | -0.61% | 39.04% |
| 2026-05-15 | 0.26% | 39.79% |
| 2026-05-14 | 0.93% | 41.38% |
| 2026-05-13 | 1.93% | 43.79% |
| 2026-05-12 | 2.19% | 42.34% |
| 2026-05-11 | 2.69% | 42.45% |
| 2026-05-08 | 2.28% | 40.15% |
| 2026-05-07 | 2.13% | 40.97% |
| 2026-05-06 | 2.11% | 40.30% |
| 2026-04-30 | 2.01% | 38.29% |
| 2026-04-29 | 2.35% | 38.38% |
| 2026-04-28 | 1.82% | 36.88% |