国富天颐混合C (005653.jj ) 国海富兰克林基金管理有限公司申 | 基金经理王莉高燕芸基金类型混合型成立日期2018-03-27总资产规模 (2026-03-31) 基金净值1.0612元 (2026-05-29) 管理费用率1.00%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率4.77% (5051 / 9201) |
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国富天颐混合C(005653) - 基金对比
最后更新于：2026-05-29
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 | 国富天颐混合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 |
|---|---|---|
| 2026-05-29 | 9.13% | 36.65% |
| 2026-05-28 | 9.22% | 37.27% |
| 2026-05-27 | 9.19% | 37.10% |
| 2026-05-26 | 9.38% | 38.21% |
| 2026-05-25 | 9.45% | 37.48% |
| 2026-05-22 | 9.67% | 35.34% |
| 2026-05-21 | 9.42% | 33.61% |
| 2026-05-20 | 9.84% | 35.50% |
| 2026-05-19 | 10.00% | 35.56% |
| 2026-05-18 | 9.94% | 35.02% |
| 2026-05-15 | 9.91% | 35.75% |
| 2026-05-14 | 10.06% | 37.28% |
| 2026-05-13 | 10.37% | 39.62% |
| 2026-05-12 | 10.25% | 38.22% |
| 2026-05-11 | 10.43% | 38.32% |
| 2026-05-08 | 10.28% | 36.09% |
| 2026-05-07 | 10.32% | 36.89% |
| 2026-05-06 | 10.26% | 36.23% |
| 2026-04-30 | 10.06% | 34.29% |
| 2026-04-29 | 9.95% | 34.37% |
| 2026-04-28 | 9.52% | 32.91% |
| 2026-04-27 | 9.59% | 33.27% |
| 2026-04-24 | 9.63% | 33.23% |
| 2026-04-23 | 9.57% | 33.70% |
| 2026-04-22 | 9.59% | 34.07% |
| 2026-04-21 | 9.48% | 33.19% |
| 2026-04-20 | 9.35% | 32.89% |
| 2026-04-17 | 9.39% | 32.09% |
| 2026-04-16 | 9.43% | 32.31% |
| 2026-04-15 | 9.09% | 30.88% |
| 2026-04-14 | 9.14% | 31.32% |
| 2026-04-13 | 8.99% | 29.78% |
| 2026-04-10 | 8.99% | 29.52% |
| 2026-04-09 | 8.86% | 27.55% |
| 2026-04-08 | 9.04% | 28.37% |
| 2026-04-07 | 8.55% | 24.04% |
| 2026-04-03 | 8.45% | 24.05% |
| 2026-04-02 | 8.72% | 25.11% |
| 2026-04-01 | 8.90% | 26.43% |
| 2026-03-31 | 8.83% | 24.31% |
| 2026-03-30 | 8.91% | 25.48% |
| 2026-03-27 | 8.95% | 25.77% |
| 2026-03-26 | 8.78% | 25.07% |
| 2026-03-25 | 8.86% | 26.75% |
| 2026-03-24 | 8.57% | 24.99% |
| 2026-03-23 | 8.12% | 23.41% |
| 2026-03-20 | 8.80% | 27.57% |
| 2026-03-19 | 9.03% | 28.03% |
| 2026-03-18 | 9.38% | 30.12% |
| 2026-03-17 | 9.25% | 29.54% |