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 (2026-03-31) 基金净值1.1403元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-07-18) 成立以来分红再投入年化收益率1.88% (6720 / 9164) |
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天弘港股通精选C(006753) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 24.65% | 30.96% |
| 2026-05-15 | 26.67% | 31.66% |
| 2026-05-14 | 28.41% | 33.15% |
| 2026-05-13 | 28.65% | 35.42% |
| 2026-05-12 | 28.84% | 34.06% |
| 2026-05-11 | 29.66% | 34.16% |
| 2026-05-08 | 29.16% | 32.00% |
| 2026-05-07 | 28.84% | 32.77% |
| 2026-05-06 | 26.44% | 32.14% |
| 2026-04-30 | 25.12% | 30.25% |
| 2026-04-29 | 25.97% | 30.33% |
| 2026-04-28 | 24.61% | 28.92% |
| 2026-04-27 | 25.86% | 29.26% |
| 2026-04-24 | 27.26% | 29.22% |
| 2026-04-23 | 27.16% | 29.68% |
| 2026-04-22 | 28.02% | 30.04% |
| 2026-04-21 | 29.08% | 29.18% |
| 2026-04-20 | 28.95% | 28.89% |
| 2026-04-17 | 28.88% | 28.11% |
| 2026-04-16 | 29.51% | 28.33% |
| 2026-04-15 | 27.07% | 26.94% |
| 2026-04-14 | 27.83% | 27.37% |
| 2026-04-13 | 27.81% | 25.88% |
| 2026-04-10 | 28.04% | 25.62% |
| 2026-04-09 | 26.80% | 23.71% |
| 2026-04-08 | 27.11% | 24.51% |
| 2026-04-07 | 23.21% | 20.31% |
| 2026-04-03 | 23.35% | 20.32% |
| 2026-04-02 | 23.26% | 21.35% |
| 2026-04-01 | 22.77% | 22.63% |
| 2026-03-31 | 18.83% | 20.57% |
| 2026-03-30 | 19.45% | 21.70% |
| 2026-03-27 | 21.63% | 21.99% |
| 2026-03-26 | 21.60% | 21.31% |
| 2026-03-25 | 23.48% | 22.93% |
| 2026-03-24 | 22.44% | 21.23% |
| 2026-03-23 | 19.10% | 19.70% |
| 2026-03-20 | 21.94% | 23.74% |
| 2026-03-19 | 21.16% | 24.18% |
| 2026-03-18 | 24.42% | 26.21% |
| 2026-03-17 | 24.37% | 25.64% |
| 2026-03-16 | 24.75% | 26.57% |
| 2026-03-13 | 23.62% | 26.50% |
| 2026-03-12 | 25.38% | 27.00% |
| 2026-03-11 | 26.46% | 27.46% |
| 2026-03-10 | 26.08% | 26.65% |
| 2026-03-09 | 22.92% | 25.05% |
| 2026-03-06 | 25.15% | 26.27% |
| 2026-03-05 | 22.90% | 25.92% |
| 2026-03-04 | 23.24% | 24.70% |