天弘港股通精选C (006753.jj ) 天弘基金管理有限公司申 | 基金经理贾腾基金类型混合型成立日期2019-04-29总资产规模 (2026-06-30) 基金净值1.1217元 (2026-07-21) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率1.60% (6336 / 9309) |
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天弘港股通精选C(006753) - 基金对比
最后更新于：2026-07-21
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 | 天弘港股通精选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 |
|---|---|---|
| 2026-07-21 | 45.85% | 37.77% |
| 2026-07-20 | 44.21% | 33.68% |
| 2026-07-17 | 42.11% | 31.66% |
| 2026-07-16 | 46.17% | 36.59% |
| 2026-07-15 | 44.34% | 39.16% |
| 2026-07-14 | 41.83% | 39.44% |
| 2026-07-13 | 40.44% | 36.50% |
| 2026-07-10 | 42.58% | 38.98% |
| 2026-07-09 | 42.79% | 41.76% |
| 2026-07-08 | 44.39% | 38.25% |
| 2026-07-07 | 44.13% | 39.31% |
| 2026-07-06 | 46.43% | 40.76% |
| 2026-07-03 | 42.49% | 40.77% |
| 2026-07-02 | 38.89% | 39.90% |
| 2026-07-01 | 37.23% | 44.16% |
| 2026-06-30 | 37.34% | 44.76% |
| 2026-06-29 | 36.90% | 43.23% |
| 2026-06-26 | 35.34% | 41.52% |
| 2026-06-25 | 37.62% | 45.94% |
| 2026-06-24 | 38.12% | 43.70% |
| 2026-06-23 | 38.02% | 43.01% |
| 2026-06-22 | 40.23% | 47.09% |
| 2026-06-18 | 41.19% | 43.66% |
| 2026-06-17 | 43.52% | 43.36% |
| 2026-06-16 | 43.57% | 41.99% |
| 2026-06-15 | 45.65% | 42.21% |
| 2026-06-12 | 42.47% | 38.88% |
| 2026-06-11 | 40.25% | 37.28% |
| 2026-06-10 | 40.62% | 38.05% |
| 2026-06-09 | 41.54% | 39.59% |
| 2026-06-08 | 40.53% | 37.03% |
| 2026-06-05 | 43.21% | 40.03% |
| 2026-06-04 | 46.26% | 42.58% |
| 2026-06-03 | 47.12% | 43.58% |
| 2026-06-02 | 49.11% | 42.87% |
| 2026-06-01 | 45.91% | 40.83% |
| 2026-05-29 | 45.40% | 42.22% |
| 2026-05-28 | 44.62% | 42.86% |
| 2026-05-27 | 47.91% | 42.68% |
| 2026-05-26 | 47.43% | 43.84% |
| 2026-05-25 | 46.68% | 43.07% |
| 2026-05-22 | 46.78% | 40.85% |
| 2026-05-21 | 46.07% | 39.05% |
| 2026-05-20 | 48.91% | 41.01% |
| 2026-05-19 | 49.10% | 41.08% |
| 2026-05-18 | 48.26% | 40.51% |
| 2026-05-15 | 50.67% | 41.27% |
| 2026-05-14 | 52.74% | 42.87% |
| 2026-05-13 | 53.02% | 45.31% |
| 2026-05-12 | 53.24% | 43.84% |