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1.0439元 (2026-07-07) 管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率0.81% (4468 / 6088) |
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天弘国证A50指数C(010954) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 47.13% | 43.72% |
| 2026-07-06 | 48.15% | 44.76% |
| 2026-07-03 | 48.13% | 44.72% |
| 2026-07-02 | 47.54% | 44.13% |
| 2026-07-01 | 50.77% | 47.46% |
| 2026-06-30 | 51.73% | 48.45% |
| 2026-06-29 | 50.05% | 46.72% |
| 2026-06-26 | 47.82% | 44.68% |
| 2026-06-25 | 52.19% | 49.54% |
| 2026-06-24 | 51.26% | 48.58% |
| 2026-06-23 | 50.37% | 47.64% |
| 2026-06-22 | 54.86% | 52.26% |
| 2026-06-18 | 51.46% | 48.71% |
| 2026-06-17 | 50.49% | 47.78% |
| 2026-06-16 | 49.99% | 47.28% |
| 2026-06-15 | 51.06% | 48.37% |
| 2026-06-12 | 47.88% | 45.10% |
| 2026-06-11 | 45.57% | 42.69% |
| 2026-06-10 | 46.46% | 43.60% |
| 2026-06-09 | 48.06% | 45.53% |
| 2026-06-08 | 46.26% | 43.66% |
| 2026-06-05 | 49.25% | 46.74% |
| 2026-06-04 | 51.97% | 49.54% |
| 2026-06-03 | 53.78% | 51.44% |
| 2026-06-02 | 53.31% | 50.95% |
| 2026-06-01 | 50.47% | 48.01% |
| 2026-05-29 | 52.08% | 49.67% |
| 2026-05-28 | 52.68% | 50.33% |
| 2026-05-27 | 52.09% | 49.72% |
| 2026-05-26 | 52.92% | 50.67% |
| 2026-05-25 | 51.85% | 49.57% |
| 2026-05-22 | 49.87% | 47.50% |
| 2026-05-21 | 48.91% | 46.50% |
| 2026-05-20 | 50.61% | 48.26% |
| 2026-05-19 | 51.09% | 48.79% |
| 2026-05-18 | 50.53% | 48.22% |
| 2026-05-15 | 51.66% | 49.37% |
| 2026-05-14 | 53.40% | 51.17% |
| 2026-05-13 | 56.05% | 53.92% |
| 2026-05-12 | 55.01% | 52.91% |
| 2026-05-11 | 54.63% | 52.50% |
| 2026-05-08 | 52.02% | 49.79% |
| 2026-05-07 | 53.19% | 51.00% |
| 2026-05-06 | 52.83% | 50.60% |
| 2026-04-30 | 50.53% | 48.19% |
| 2026-04-29 | 50.35% | 47.93% |
| 2026-04-28 | 48.25% | 45.75% |
| 2026-04-27 | 48.70% | 46.23% |
| 2026-04-24 | 49.19% | 46.72% |
| 2026-04-23 | 48.98% | 46.46% |