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1.0019元 (2026-05-11) 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0.03% (7726 / 9137) |
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天弘创新领航C(009987) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 51.83% | 35.12% |
| 2026-05-08 | 47.55% | 32.94% |
| 2026-05-07 | 47.10% | 33.72% |
| 2026-05-06 | 44.76% | 33.08% |
| 2026-04-30 | 43.60% | 31.18% |
| 2026-04-29 | 43.17% | 31.26% |
| 2026-04-28 | 42.42% | 29.84% |
| 2026-04-27 | 43.89% | 30.19% |
| 2026-04-24 | 42.63% | 30.14% |
| 2026-04-23 | 44.26% | 30.61% |
| 2026-04-22 | 44.67% | 30.97% |
| 2026-04-21 | 42.32% | 30.11% |
| 2026-04-20 | 42.73% | 29.82% |
| 2026-04-17 | 41.69% | 29.03% |
| 2026-04-16 | 40.37% | 29.25% |
| 2026-04-15 | 38.72% | 27.85% |
| 2026-04-14 | 39.28% | 28.29% |
| 2026-04-13 | 38.22% | 26.78% |
| 2026-04-10 | 37.28% | 26.52% |
| 2026-04-09 | 36.54% | 24.60% |
| 2026-04-08 | 36.99% | 25.40% |
| 2026-04-07 | 32.93% | 21.17% |
| 2026-04-03 | 31.99% | 21.18% |
| 2026-04-02 | 33.19% | 22.22% |
| 2026-04-01 | 34.16% | 23.50% |
| 2026-03-31 | 32.38% | 21.43% |
| 2026-03-30 | 33.73% | 22.57% |
| 2026-03-27 | 34.07% | 22.86% |
| 2026-03-26 | 33.28% | 22.18% |
| 2026-03-25 | 35.57% | 23.82% |
| 2026-03-24 | 33.01% | 22.10% |
| 2026-03-23 | 31.22% | 20.56% |
| 2026-03-20 | 36.38% | 24.62% |
| 2026-03-19 | 37.84% | 25.07% |
| 2026-03-18 | 41.32% | 27.11% |
| 2026-03-17 | 40.40% | 26.54% |
| 2026-03-16 | 42.89% | 27.47% |
| 2026-03-13 | 42.16% | 27.41% |
| 2026-03-12 | 43.29% | 27.91% |
| 2026-03-11 | 44.46% | 28.37% |
| 2026-03-10 | 45.37% | 27.56% |
| 2026-03-09 | 43.17% | 25.94% |
| 2026-03-06 | 45.05% | 27.17% |
| 2026-03-05 | 43.51% | 26.82% |
| 2026-03-04 | 42.60% | 25.59% |
| 2026-03-03 | 43.10% | 27.05% |
| 2026-03-02 | 48.49% | 29.03% |
| 2026-02-27 | 49.83% | 28.54% |
| 2026-02-26 | 51.11% | 28.98% |
| 2026-02-25 | 49.86% | 29.23% |