天弘益新C (011409.jj ) 天弘基金管理有限公司申 | 基金经理袁东胡彧基金类型混合型成立日期2021-03-19总资产规模 (2026-03-31) 基金净值1.0612元 (2026-07-03) 管理费用率0.40%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率1.13% (7089 / 9328) |
| 相关基金: | 主从基金: 天弘益新(011408) |
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天弘益新C(011409) - 基金对比
最后更新于：2026-07-03
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 | 天弘益新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 |
|---|---|---|
| 2026-07-03 | 4.82% | 42.34% |
| 2026-07-02 | 5.04% | 41.47% |
| 2026-07-01 | 5.74% | 45.78% |
| 2026-06-30 | 5.59% | 46.38% |
| 2026-06-29 | 5.42% | 44.83% |
| 2026-06-26 | 4.77% | 43.11% |
| 2026-06-25 | 5.18% | 47.57% |
| 2026-06-24 | 4.79% | 45.31% |
| 2026-06-23 | 4.30% | 44.61% |
| 2026-06-22 | 4.83% | 48.74% |
| 2026-06-18 | 4.31% | 45.27% |
| 2026-06-17 | 4.27% | 44.97% |
| 2026-06-16 | 3.89% | 43.58% |
| 2026-06-15 | 4.06% | 43.80% |
| 2026-06-12 | 3.63% | 40.44% |
| 2026-06-11 | 3.46% | 38.82% |
| 2026-06-10 | 3.46% | 39.59% |
| 2026-06-09 | 3.49% | 41.16% |
| 2026-06-08 | 3.21% | 38.56% |
| 2026-06-05 | 3.63% | 41.60% |
| 2026-06-04 | 3.94% | 44.18% |
| 2026-06-03 | 3.93% | 45.18% |
| 2026-06-02 | 3.88% | 44.47% |
| 2026-06-01 | 3.69% | 42.40% |
| 2026-05-29 | 3.75% | 43.81% |
| 2026-05-28 | 3.96% | 44.46% |
| 2026-05-27 | 4.03% | 44.28% |
| 2026-05-26 | 4.18% | 45.45% |
| 2026-05-25 | 4.13% | 44.68% |
| 2026-05-22 | 3.91% | 42.43% |
| 2026-05-21 | 3.64% | 40.61% |
| 2026-05-20 | 3.94% | 42.59% |
| 2026-05-19 | 3.71% | 42.66% |
| 2026-05-18 | 3.66% | 42.09% |
| 2026-05-15 | 3.73% | 42.86% |
| 2026-05-14 | 4.24% | 44.47% |
| 2026-05-13 | 4.49% | 46.93% |
| 2026-05-12 | 4.35% | 45.46% |
| 2026-05-11 | 4.44% | 45.57% |
| 2026-05-08 | 3.84% | 43.22% |
| 2026-05-07 | 4.00% | 44.06% |
| 2026-05-06 | 3.98% | 43.37% |
| 2026-04-30 | 3.56% | 41.32% |
| 2026-04-29 | 3.51% | 41.41% |
| 2026-04-28 | 3.38% | 39.87% |
| 2026-04-27 | 3.50% | 40.25% |
| 2026-04-24 | 3.38% | 40.20% |
| 2026-04-23 | 3.35% | 40.70% |
| 2026-04-22 | 3.36% | 41.09% |
| 2026-04-21 | 3.25% | 40.16% |