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1.0577元 (2026-06-18) 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4.70% (5162 / 9263) |
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国富天颐混合C(005653) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 9.40% | 42.13% |
| 2026-06-17 | 9.67% | 41.84% |
| 2026-06-16 | 9.75% | 40.48% |
| 2026-06-15 | 9.62% | 40.70% |
| 2026-06-12 | 9.66% | 37.41% |
| 2026-06-11 | 9.48% | 35.83% |
| 2026-06-10 | 9.66% | 36.58% |
| 2026-06-09 | 9.71% | 38.11% |
| 2026-06-08 | 9.66% | 35.57% |
| 2026-06-05 | 9.84% | 38.54% |
| 2026-06-04 | 9.91% | 41.07% |
| 2026-06-03 | 9.93% | 42.05% |
| 2026-06-02 | 10.03% | 41.35% |
| 2026-06-01 | 10.03% | 39.33% |
| 2026-05-29 | 9.76% | 40.71% |
| 2026-05-28 | 9.86% | 41.34% |
| 2026-05-27 | 9.83% | 41.17% |
| 2026-05-26 | 10.01% | 42.31% |
| 2026-05-25 | 10.08% | 41.56% |
| 2026-05-22 | 10.30% | 39.35% |
| 2026-05-21 | 10.05% | 37.57% |
| 2026-05-20 | 10.48% | 39.52% |
| 2026-05-19 | 10.63% | 39.58% |
| 2026-05-18 | 10.58% | 39.02% |
| 2026-05-15 | 10.55% | 39.77% |
| 2026-05-14 | 10.70% | 41.35% |
| 2026-05-13 | 11.01% | 43.76% |
| 2026-05-12 | 10.89% | 42.32% |
| 2026-05-11 | 11.07% | 42.42% |
| 2026-05-08 | 10.92% | 40.13% |
| 2026-05-07 | 10.96% | 40.95% |
| 2026-05-06 | 10.90% | 40.27% |
| 2026-04-30 | 10.70% | 38.27% |
| 2026-04-29 | 10.59% | 38.36% |
| 2026-04-28 | 10.16% | 36.86% |
| 2026-04-27 | 10.23% | 37.22% |
| 2026-04-24 | 10.26% | 37.18% |
| 2026-04-23 | 10.21% | 37.66% |
| 2026-04-22 | 10.23% | 38.05% |
| 2026-04-21 | 10.12% | 37.14% |
| 2026-04-20 | 9.98% | 36.83% |
| 2026-04-17 | 10.02% | 36.01% |
| 2026-04-16 | 10.06% | 36.23% |
| 2026-04-15 | 9.72% | 34.76% |
| 2026-04-14 | 9.77% | 35.22% |
| 2026-04-13 | 9.62% | 33.63% |
| 2026-04-10 | 9.62% | 33.36% |
| 2026-04-09 | 9.50% | 31.33% |
| 2026-04-08 | 9.67% | 32.18% |
| 2026-04-07 | 9.17% | 27.72% |