天弘弘新混合发起A (007781.jj 已退市) 天弘基金管理有限公司申 | 退市时间 | 2025-09-01 | 基金类型混合型成立日期2019-08-21退市时间2025-09-01总资产规模 (2025-06-30) 基金净值1.3402元 (2025-09-01) 持仓换手率14.24% (2025-06-30) 成立以来分红再投入年化收益率4.98% (4166 / 8915) |
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天弘弘新混合发起A(007781) - 基金对比
最后更新于：2025-09-01
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 | 天弘弘新混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-01 | 1.82% | 23.44% |
| 2025-08-29 | 1.79% | 22.71% |
| 2025-08-28 | 1.78% | 21.81% |
| 2025-08-27 | 1.80% | 19.69% |
| 2025-08-26 | 1.84% | 21.50% |
| 2025-08-25 | 1.88% | 21.96% |
| 2025-08-22 | 1.75% | 19.47% |
| 2025-08-21 | 1.69% | 17.01% |
| 2025-08-20 | 1.68% | 16.56% |
| 2025-08-19 | 1.72% | 15.25% |
| 2025-08-18 | 1.64% | 15.69% |
| 2025-08-15 | 1.71% | 14.68% |
| 2025-08-14 | 1.65% | 13.88% |
| 2025-08-13 | 1.75% | 13.97% |
| 2025-08-12 | 1.64% | 13.08% |
| 2025-08-11 | 1.64% | 12.50% |
| 2025-08-08 | 1.68% | 12.02% |
| 2025-08-07 | 1.66% | 12.28% |
| 2025-08-06 | 1.63% | 12.25% |
| 2025-08-05 | 1.60% | 11.98% |
| 2025-08-04 | 1.54% | 11.08% |
| 2025-08-01 | 1.50% | 10.65% |
| 2025-07-31 | 1.58% | 11.22% |
| 2025-07-30 | 1.55% | 13.28% |
| 2025-07-29 | 1.50% | 13.30% |
| 2025-07-28 | 1.51% | 12.86% |
| 2025-07-25 | 1.42% | 12.62% |
| 2025-07-24 | 1.40% | 13.22% |
| 2025-07-23 | 1.43% | 12.42% |
| 2025-07-22 | 1.46% | 12.40% |
| 2025-07-21 | 1.49% | 11.49% |
| 2025-07-18 | 1.50% | 10.75% |
| 2025-07-17 | 1.50% | 10.09% |
| 2025-07-16 | 1.47% | 9.35% |
| 2025-07-15 | 1.43% | 9.67% |
| 2025-07-14 | 1.37% | 9.64% |
| 2025-07-11 | 1.39% | 9.56% |
| 2025-07-10 | 1.40% | 9.43% |
| 2025-07-09 | 1.46% | 8.92% |
| 2025-07-08 | 1.47% | 9.11% |
| 2025-07-07 | 1.45% | 8.20% |
| 2025-07-04 | 1.50% | 8.67% |
| 2025-07-03 | 1.49% | 8.28% |
| 2025-07-02 | 1.47% | 7.62% |
| 2025-07-01 | 1.48% | 7.59% |
| 2025-06-30 | 1.47% | 7.41% |
| 2025-06-27 | 1.41% | 7.02% |
| 2025-06-26 | 1.42% | 7.68% |
| 2025-06-25 | 1.37% | 8.06% |
| 2025-06-24 | 1.32% | 6.53% |