天弘创新领航C (009987.jj ) 天弘基金管理有限公司申 | 基金经理周楷宁基金类型混合型成立日期2020-08-28总资产规模 (2026-03-31) 基金净值1.0042元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率0.07% (7637 / 9155) |
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天弘创新领航C(009987) - 基金对比
最后更新于：2026-05-14
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 | 天弘创新领航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 |
|---|---|---|
| 2026-05-14 | 53.24% | 35.00% |
| 2026-05-13 | 55.90% | 37.30% |
| 2026-05-12 | 53.27% | 35.92% |
| 2026-05-11 | 52.89% | 36.03% |
| 2026-05-08 | 48.59% | 33.83% |
| 2026-05-07 | 48.13% | 34.62% |
| 2026-05-06 | 45.78% | 33.97% |
| 2026-04-30 | 44.61% | 32.06% |
| 2026-04-29 | 44.18% | 32.14% |
| 2026-04-28 | 43.42% | 30.71% |
| 2026-04-27 | 44.90% | 31.06% |
| 2026-04-24 | 43.63% | 31.01% |
| 2026-04-23 | 45.28% | 31.48% |
| 2026-04-22 | 45.69% | 31.84% |
| 2026-04-21 | 43.32% | 30.98% |
| 2026-04-20 | 43.74% | 30.69% |
| 2026-04-17 | 42.68% | 29.90% |
| 2026-04-16 | 41.36% | 30.11% |
| 2026-04-15 | 39.69% | 28.70% |
| 2026-04-14 | 40.26% | 29.14% |
| 2026-04-13 | 39.19% | 27.63% |
| 2026-04-10 | 38.24% | 27.37% |
| 2026-04-09 | 37.49% | 25.43% |
| 2026-04-08 | 37.95% | 26.24% |
| 2026-04-07 | 33.86% | 21.98% |
| 2026-04-03 | 32.92% | 21.99% |
| 2026-04-02 | 34.12% | 23.03% |
| 2026-04-01 | 35.10% | 24.33% |
| 2026-03-31 | 33.31% | 22.24% |
| 2026-03-30 | 34.67% | 23.39% |
| 2026-03-27 | 35.01% | 23.68% |
| 2026-03-26 | 34.21% | 23.00% |
| 2026-03-25 | 36.52% | 24.64% |
| 2026-03-24 | 33.94% | 22.92% |
| 2026-03-23 | 32.14% | 21.36% |
| 2026-03-20 | 37.34% | 25.46% |
| 2026-03-19 | 38.81% | 25.90% |
| 2026-03-18 | 42.32% | 27.96% |
| 2026-03-17 | 41.39% | 27.39% |
| 2026-03-16 | 43.89% | 28.33% |
| 2026-03-13 | 43.16% | 28.26% |
| 2026-03-12 | 44.30% | 28.77% |
| 2026-03-11 | 45.48% | 29.23% |
| 2026-03-10 | 46.39% | 28.41% |
| 2026-03-09 | 44.18% | 26.79% |
| 2026-03-06 | 46.07% | 28.02% |
| 2026-03-05 | 44.51% | 27.67% |
| 2026-03-04 | 43.60% | 26.43% |
| 2026-03-03 | 44.10% | 27.90% |
| 2026-03-02 | 49.53% | 29.90% |