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% (4836 / 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 | 72.01% | 39.75% |
| 2026-06-16 | 68.42% | 38.41% |
| 2026-06-15 | 65.87% | 38.62% |
| 2026-06-12 | 58.27% | 35.38% |
| 2026-06-11 | 58.52% | 33.83% |
| 2026-06-10 | 60.13% | 34.57% |
| 2026-06-09 | 62.20% | 36.08% |
| 2026-06-08 | 56.17% | 33.58% |
| 2026-06-05 | 59.52% | 36.50% |
| 2026-06-04 | 64.29% | 38.99% |
| 2026-06-03 | 63.21% | 39.96% |
| 2026-06-02 | 61.33% | 39.27% |
| 2026-06-01 | 57.53% | 37.28% |
| 2026-05-29 | 61.99% | 38.64% |
| 2026-05-28 | 64.81% | 39.26% |
| 2026-05-27 | 62.12% | 39.09% |
| 2026-05-26 | 62.46% | 40.22% |
| 2026-05-25 | 61.38% | 39.47% |
| 2026-05-22 | 55.42% | 37.30% |
| 2026-05-21 | 51.42% | 35.55% |
| 2026-05-20 | 55.22% | 37.46% |
| 2026-05-19 | 53.49% | 37.52% |
| 2026-05-18 | 52.68% | 36.98% |
| 2026-05-15 | 52.50% | 37.71% |
| 2026-05-14 | 54.56% | 39.27% |
| 2026-05-13 | 57.31% | 41.65% |
| 2026-05-12 | 54.62% | 40.22% |
| 2026-05-11 | 54.30% | 40.33% |
| 2026-05-08 | 49.98% | 38.06% |
| 2026-05-07 | 49.55% | 38.87% |
| 2026-05-06 | 47.07% | 38.21% |
| 2026-04-30 | 45.65% | 36.23% |
| 2026-04-29 | 45.18% | 36.32% |
| 2026-04-28 | 44.47% | 34.84% |
| 2026-04-27 | 45.99% | 35.20% |
| 2026-04-24 | 44.68% | 35.16% |
| 2026-04-23 | 46.31% | 35.64% |
| 2026-04-22 | 46.73% | 36.02% |
| 2026-04-21 | 44.34% | 35.12% |
| 2026-04-20 | 44.64% | 34.82% |
| 2026-04-17 | 43.57% | 34.00% |
| 2026-04-16 | 42.25% | 34.23% |
| 2026-04-15 | 40.53% | 32.77% |
| 2026-04-14 | 41.00% | 33.23% |
| 2026-04-13 | 39.91% | 31.67% |
| 2026-04-10 | 39.01% | 31.39% |
| 2026-04-09 | 38.32% | 29.40% |
| 2026-04-08 | 38.80% | 30.23% |
| 2026-04-07 | 34.83% | 25.84% |
| 2026-04-03 | 33.79% | 25.85% |