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1.0680元 (2026-05-18) 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1.27% (4709 / 5892) |
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天弘国证A50指数C(010954) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 43.82% | 40.14% |
| 2026-05-18 | 43.28% | 39.60% |
| 2026-05-15 | 44.35% | 40.69% |
| 2026-05-14 | 46.02% | 42.38% |
| 2026-05-13 | 48.54% | 44.97% |
| 2026-05-12 | 47.54% | 44.02% |
| 2026-05-11 | 47.18% | 43.63% |
| 2026-05-08 | 44.70% | 41.08% |
| 2026-05-07 | 45.81% | 42.22% |
| 2026-05-06 | 45.47% | 41.84% |
| 2026-04-30 | 43.28% | 39.57% |
| 2026-04-29 | 43.10% | 39.32% |
| 2026-04-28 | 41.11% | 37.28% |
| 2026-04-27 | 41.53% | 37.73% |
| 2026-04-24 | 42.00% | 38.19% |
| 2026-04-23 | 41.80% | 37.95% |
| 2026-04-22 | 41.84% | 37.98% |
| 2026-04-21 | 41.11% | 37.46% |
| 2026-04-20 | 40.68% | 37.05% |
| 2026-04-17 | 39.82% | 36.16% |
| 2026-04-16 | 40.78% | 37.15% |
| 2026-04-15 | 39.16% | 35.50% |
| 2026-04-14 | 39.11% | 35.43% |
| 2026-04-13 | 37.15% | 33.45% |
| 2026-04-10 | 36.69% | 32.97% |
| 2026-04-09 | 34.33% | 30.57% |
| 2026-04-08 | 34.95% | 31.19% |
| 2026-04-07 | 30.47% | 26.60% |
| 2026-04-03 | 30.44% | 26.55% |
| 2026-04-02 | 31.69% | 27.82% |
| 2026-04-01 | 33.36% | 29.53% |
| 2026-03-31 | 31.27% | 27.38% |
| 2026-03-30 | 31.86% | 27.98% |
| 2026-03-27 | 32.63% | 28.76% |
| 2026-03-26 | 31.46% | 27.56% |
| 2026-03-25 | 33.14% | 29.27% |
| 2026-03-24 | 31.24% | 27.35% |
| 2026-03-23 | 30.08% | 26.14% |
| 2026-03-20 | 34.08% | 30.18% |
| 2026-03-19 | 34.20% | 30.34% |
| 2026-03-18 | 36.33% | 32.52% |
| 2026-03-17 | 36.18% | 32.37% |
| 2026-03-16 | 36.44% | 32.63% |
| 2026-03-13 | 35.99% | 32.17% |
| 2026-03-12 | 36.34% | 32.52% |
| 2026-03-11 | 37.23% | 33.41% |
| 2026-03-10 | 35.77% | 31.93% |
| 2026-03-09 | 33.93% | 30.06% |
| 2026-03-06 | 35.10% | 31.23% |
| 2026-03-05 | 34.59% | 30.71% |