天弘创新成长C (010825.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2021-02-05总资产规模 (2026-03-31) 基金净值1.3174元 (2026-06-17) 管理费用率1.20%管托费用率0.15% (2025-06-27) 成立以来分红再投入年化收益率5.27% (4832 / 9239) |
| 相关基金: | 主从基金: 天弘创新成长(010824) |
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天弘创新成长C(010825) - 基金对比
最后更新于：2026-06-17
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 | 天弘创新成长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 |
|---|---|---|
| 2026-06-17 | 70.69% | 39.09% |
| 2026-06-16 | 67.13% | 37.76% |
| 2026-06-15 | 64.60% | 37.97% |
| 2026-06-12 | 57.06% | 34.74% |
| 2026-06-11 | 57.31% | 33.19% |
| 2026-06-10 | 58.90% | 33.93% |
| 2026-06-09 | 60.96% | 35.43% |
| 2026-06-08 | 54.98% | 32.94% |
| 2026-06-05 | 58.31% | 35.86% |
| 2026-06-04 | 63.03% | 38.33% |
| 2026-06-03 | 61.96% | 39.29% |
| 2026-06-02 | 60.09% | 38.61% |
| 2026-06-01 | 56.32% | 36.63% |
| 2026-05-29 | 60.75% | 37.98% |
| 2026-05-28 | 63.55% | 38.60% |
| 2026-05-27 | 60.88% | 38.43% |
| 2026-05-26 | 61.22% | 39.55% |
| 2026-05-25 | 60.15% | 38.81% |
| 2026-05-22 | 54.24% | 36.65% |
| 2026-05-21 | 50.26% | 34.90% |
| 2026-05-20 | 54.03% | 36.81% |
| 2026-05-19 | 52.32% | 36.87% |
| 2026-05-18 | 51.52% | 36.32% |
| 2026-05-15 | 51.33% | 37.06% |
| 2026-05-14 | 53.38% | 38.61% |
| 2026-05-13 | 56.10% | 40.97% |
| 2026-05-12 | 53.43% | 39.56% |
| 2026-05-11 | 53.12% | 39.66% |
| 2026-05-08 | 48.83% | 37.41% |
| 2026-05-07 | 48.41% | 38.21% |
| 2026-05-06 | 45.94% | 37.55% |
| 2026-04-30 | 44.53% | 35.59% |
| 2026-04-29 | 44.07% | 35.67% |
| 2026-04-28 | 43.37% | 34.20% |
| 2026-04-27 | 44.87% | 34.56% |
| 2026-04-24 | 43.57% | 34.52% |
| 2026-04-23 | 45.19% | 34.99% |
| 2026-04-22 | 45.61% | 35.37% |
| 2026-04-21 | 43.24% | 34.48% |
| 2026-04-20 | 43.53% | 34.18% |
| 2026-04-17 | 42.47% | 33.37% |
| 2026-04-16 | 41.16% | 33.59% |
| 2026-04-15 | 39.45% | 32.14% |
| 2026-04-14 | 39.92% | 32.60% |
| 2026-04-13 | 38.84% | 31.04% |
| 2026-04-10 | 37.95% | 30.77% |
| 2026-04-09 | 37.26% | 28.79% |
| 2026-04-08 | 37.74% | 29.61% |
| 2026-04-07 | 33.80% | 25.24% |
| 2026-04-03 | 32.77% | 25.25% |