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1.0896元 (2026-07-10) 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1.47% (6695 / 9311) |
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天弘创新领航C(009987) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 78.80% | 37.53% |
| 2026-07-09 | 85.38% | 40.28% |
| 2026-07-08 | 75.42% | 36.80% |
| 2026-07-07 | 75.39% | 37.86% |
| 2026-07-06 | 76.26% | 39.29% |
| 2026-07-03 | 78.54% | 39.29% |
| 2026-07-02 | 77.50% | 38.43% |
| 2026-07-01 | 89.25% | 42.65% |
| 2026-06-30 | 96.29% | 43.24% |
| 2026-06-29 | 88.48% | 41.73% |
| 2026-06-26 | 89.37% | 40.04% |
| 2026-06-25 | 96.67% | 44.41% |
| 2026-06-24 | 88.40% | 42.19% |
| 2026-06-23 | 85.00% | 41.51% |
| 2026-06-22 | 91.50% | 45.55% |
| 2026-06-18 | 89.42% | 42.15% |
| 2026-06-17 | 84.87% | 41.86% |
| 2026-06-16 | 81.05% | 40.50% |
| 2026-06-15 | 78.34% | 40.72% |
| 2026-06-12 | 70.13% | 37.43% |
| 2026-06-11 | 70.13% | 35.85% |
| 2026-06-10 | 71.92% | 36.60% |
| 2026-06-09 | 73.70% | 38.13% |
| 2026-06-08 | 67.05% | 35.60% |
| 2026-06-05 | 70.50% | 38.57% |
| 2026-06-04 | 75.60% | 41.09% |
| 2026-06-03 | 74.47% | 42.07% |
| 2026-06-02 | 72.40% | 41.38% |
| 2026-06-01 | 68.20% | 39.35% |
| 2026-05-29 | 73.07% | 40.73% |
| 2026-05-28 | 76.16% | 41.37% |
| 2026-05-27 | 73.10% | 41.19% |
| 2026-05-26 | 73.74% | 42.33% |
| 2026-05-25 | 72.38% | 41.58% |
| 2026-05-22 | 65.84% | 39.38% |
| 2026-05-21 | 61.39% | 37.59% |
| 2026-05-20 | 65.46% | 39.54% |
| 2026-05-19 | 63.49% | 39.60% |
| 2026-05-18 | 62.72% | 39.04% |
| 2026-05-15 | 62.59% | 39.79% |
| 2026-05-14 | 64.79% | 41.38% |
| 2026-05-13 | 67.64% | 43.79% |
| 2026-05-12 | 64.82% | 42.34% |
| 2026-05-11 | 64.41% | 42.45% |
| 2026-05-08 | 59.78% | 40.15% |
| 2026-05-07 | 59.29% | 40.97% |
| 2026-05-06 | 56.76% | 40.30% |
| 2026-04-30 | 55.50% | 38.29% |
| 2026-04-29 | 55.04% | 38.38% |
| 2026-04-28 | 54.22% | 36.88% |