天弘裕利C (005997.jj ) 天弘基金管理有限公司申 | 基金经理陈敏基金类型混合型成立日期2018-05-10总资产规模 (2026-03-31) 基金净值1.1293元 (2026-06-18) 管理费用率0.60%管托费用率0.15% (2025-06-27) 成立以来分红再投入年化收益率1.51% (6912 / 9263) |
| 相关基金: | 主从基金: 天弘裕利混合(002388) |
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天弘裕利C(005997) - 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 | 天弘裕利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 | 19.26% | 42.13% |
| 2026-06-17 | 19.25% | 41.84% |
| 2026-06-16 | 19.00% | 40.48% |
| 2026-06-15 | 19.09% | 40.70% |
| 2026-06-12 | 18.53% | 37.41% |
| 2026-06-11 | 18.14% | 35.83% |
| 2026-06-10 | 18.25% | 36.58% |
| 2026-06-09 | 18.56% | 38.11% |
| 2026-06-08 | 18.22% | 35.57% |
| 2026-06-05 | 19.05% | 38.54% |
| 2026-06-04 | 19.56% | 41.07% |
| 2026-06-03 | 19.72% | 42.05% |
| 2026-06-02 | 19.67% | 41.35% |
| 2026-06-01 | 19.42% | 39.33% |
| 2026-05-29 | 19.48% | 40.71% |
| 2026-05-28 | 19.64% | 41.34% |
| 2026-05-27 | 19.66% | 41.17% |
| 2026-05-26 | 20.01% | 42.31% |
| 2026-05-25 | 19.79% | 41.56% |
| 2026-05-22 | 19.33% | 39.35% |
| 2026-05-21 | 18.92% | 37.57% |
| 2026-05-20 | 19.64% | 39.52% |
| 2026-05-19 | 19.77% | 39.58% |
| 2026-05-18 | 19.52% | 39.02% |
| 2026-05-15 | 19.71% | 39.77% |
| 2026-05-14 | 20.17% | 41.35% |
| 2026-05-13 | 20.69% | 43.76% |
| 2026-05-12 | 20.36% | 42.32% |
| 2026-05-11 | 20.46% | 42.42% |
| 2026-05-08 | 20.04% | 40.13% |
| 2026-05-07 | 20.16% | 40.95% |
| 2026-05-06 | 20.15% | 40.27% |
| 2026-04-30 | 19.92% | 38.27% |
| 2026-04-29 | 20.02% | 38.36% |
| 2026-04-28 | 19.45% | 36.86% |
| 2026-04-27 | 19.41% | 37.22% |
| 2026-04-24 | 19.55% | 37.18% |
| 2026-04-23 | 19.74% | 37.66% |
| 2026-04-22 | 19.88% | 38.05% |
| 2026-04-21 | 19.61% | 37.14% |
| 2026-04-20 | 19.47% | 36.83% |
| 2026-04-17 | 19.35% | 36.01% |
| 2026-04-16 | 19.28% | 36.23% |
| 2026-04-15 | 18.91% | 34.76% |
| 2026-04-14 | 18.92% | 35.22% |
| 2026-04-13 | 18.73% | 33.63% |
| 2026-04-10 | 18.65% | 33.36% |
| 2026-04-09 | 18.29% | 31.33% |
| 2026-04-08 | 18.42% | 32.18% |
| 2026-04-07 | 17.58% | 27.72% |