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 | 2.88% | 24.61% |
| 2025-08-29 | 2.84% | 23.87% |
| 2025-08-28 | 2.83% | 22.96% |
| 2025-08-27 | 2.86% | 20.82% |
| 2025-08-26 | 2.89% | 22.65% |
| 2025-08-25 | 2.94% | 23.11% |
| 2025-08-22 | 2.80% | 20.60% |
| 2025-08-21 | 2.74% | 18.12% |
| 2025-08-20 | 2.73% | 17.66% |
| 2025-08-19 | 2.78% | 16.34% |
| 2025-08-18 | 2.69% | 16.78% |
| 2025-08-15 | 2.76% | 15.76% |
| 2025-08-14 | 2.70% | 14.96% |
| 2025-08-13 | 2.80% | 15.05% |
| 2025-08-12 | 2.69% | 14.15% |
| 2025-08-11 | 2.69% | 13.56% |
| 2025-08-08 | 2.73% | 13.08% |
| 2025-08-07 | 2.72% | 13.34% |
| 2025-08-06 | 2.69% | 13.31% |
| 2025-08-05 | 2.66% | 13.04% |
| 2025-08-04 | 2.59% | 12.13% |
| 2025-08-01 | 2.56% | 11.70% |
| 2025-07-31 | 2.63% | 12.27% |
| 2025-07-30 | 2.60% | 14.35% |
| 2025-07-29 | 2.55% | 14.37% |
| 2025-07-28 | 2.56% | 13.93% |
| 2025-07-25 | 2.47% | 13.69% |
| 2025-07-24 | 2.45% | 14.29% |
| 2025-07-23 | 2.48% | 13.49% |
| 2025-07-22 | 2.51% | 13.46% |
| 2025-07-21 | 2.54% | 12.54% |
| 2025-07-18 | 2.56% | 11.80% |
| 2025-07-17 | 2.55% | 11.14% |
| 2025-07-16 | 2.53% | 10.38% |
| 2025-07-15 | 2.48% | 10.71% |
| 2025-07-14 | 2.42% | 10.67% |
| 2025-07-11 | 2.44% | 10.59% |
| 2025-07-10 | 2.45% | 10.46% |
| 2025-07-09 | 2.51% | 9.95% |
| 2025-07-08 | 2.52% | 10.14% |
| 2025-07-07 | 2.50% | 9.23% |
| 2025-07-04 | 2.55% | 9.70% |
| 2025-07-03 | 2.54% | 9.31% |
| 2025-07-02 | 2.52% | 8.63% |
| 2025-07-01 | 2.53% | 8.61% |
| 2025-06-30 | 2.52% | 8.43% |
| 2025-06-27 | 2.46% | 8.03% |
| 2025-06-26 | 2.47% | 8.70% |
| 2025-06-25 | 2.42% | 9.09% |
| 2025-06-24 | 2.37% | 7.54% |