天弘国证A50指数C (010954.jj ) 国证A50 (半年) 天弘基金管理有限公司申 | 基金经理陈瑶基金类型指数型基金成立日期2021-03-02总资产规模 (2026-03-31) 基金净值1.0565元 (2026-05-21) 管理费用率0.50%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率1.06% (4694 / 5896) |
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天弘国证A50指数C(010954) - 基金对比
最后更新于：2026-05-21
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 | 天弘国证A50指数C - 相对起始点分红再投入收益率 | 国证A50 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 43.53% | 39.89% |
| 2026-05-20 | 45.17% | 41.57% |
| 2026-05-19 | 45.63% | 42.08% |
| 2026-05-18 | 45.09% | 41.53% |
| 2026-05-15 | 46.18% | 42.64% |
| 2026-05-14 | 47.86% | 44.35% |
| 2026-05-13 | 50.41% | 46.98% |
| 2026-05-12 | 49.41% | 46.02% |
| 2026-05-11 | 49.04% | 45.63% |
| 2026-05-08 | 46.53% | 43.04% |
| 2026-05-07 | 47.66% | 44.20% |
| 2026-05-06 | 47.30% | 43.81% |
| 2026-04-30 | 45.09% | 41.51% |
| 2026-04-29 | 44.91% | 41.26% |
| 2026-04-28 | 42.89% | 39.18% |
| 2026-04-27 | 43.32% | 39.64% |
| 2026-04-24 | 43.80% | 40.10% |
| 2026-04-23 | 43.59% | 39.86% |
| 2026-04-22 | 43.64% | 39.90% |
| 2026-04-21 | 42.89% | 39.37% |
| 2026-04-20 | 42.45% | 38.95% |
| 2026-04-17 | 41.58% | 38.05% |
| 2026-04-16 | 42.56% | 39.05% |
| 2026-04-15 | 40.92% | 37.38% |
| 2026-04-14 | 40.86% | 37.31% |
| 2026-04-13 | 38.88% | 35.31% |
| 2026-04-10 | 38.42% | 34.82% |
| 2026-04-09 | 36.03% | 32.38% |
| 2026-04-08 | 36.65% | 33.01% |
| 2026-04-07 | 32.12% | 28.36% |
| 2026-04-03 | 32.09% | 28.30% |
| 2026-04-02 | 33.35% | 29.60% |
| 2026-04-01 | 35.05% | 31.33% |
| 2026-03-31 | 32.93% | 29.15% |
| 2026-03-30 | 33.53% | 29.76% |
| 2026-03-27 | 34.30% | 30.54% |
| 2026-03-26 | 33.12% | 29.33% |
| 2026-03-25 | 34.82% | 31.07% |
| 2026-03-24 | 32.90% | 29.11% |
| 2026-03-23 | 31.72% | 27.89% |
| 2026-03-20 | 35.77% | 31.99% |
| 2026-03-19 | 35.89% | 32.15% |
| 2026-03-18 | 38.05% | 34.36% |
| 2026-03-17 | 37.90% | 34.20% |
| 2026-03-16 | 38.16% | 34.47% |
| 2026-03-13 | 37.71% | 34.00% |
| 2026-03-12 | 38.07% | 34.35% |
| 2026-03-11 | 38.96% | 35.26% |
| 2026-03-10 | 37.48% | 33.76% |
| 2026-03-09 | 35.62% | 31.86% |