天弘宁弘六个月C (011559.jj ) 天弘基金管理有限公司申 | 基金经理胡彧陈敏基金类型混合型成立日期2021-10-26总资产规模 (2026-03-31) 基金净值1.0261元 (2026-05-13) 管理费用率0.30%管托费用率0.05% (2026-01-28) 成立以来分红再投入年化收益率0.57% (7552 / 9149) |
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天弘宁弘六个月C(011559) - 基金对比
最后更新于：2026-05-13
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 | 天弘宁弘六个月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 |
|---|---|---|
| 2026-05-13 | 5.38% | 37.84% |
| 2026-05-12 | 5.26% | 36.46% |
| 2026-05-11 | 5.37% | 36.56% |
| 2026-05-08 | 5.19% | 34.36% |
| 2026-05-07 | 5.17% | 35.15% |
| 2026-05-06 | 5.14% | 34.50% |
| 2026-04-30 | 5.03% | 32.58% |
| 2026-04-29 | 5.00% | 32.66% |
| 2026-04-28 | 4.82% | 31.22% |
| 2026-04-27 | 4.87% | 31.57% |
| 2026-04-24 | 4.83% | 31.53% |
| 2026-04-23 | 4.88% | 32.00% |
| 2026-04-22 | 5.00% | 32.36% |
| 2026-04-21 | 4.91% | 31.49% |
| 2026-04-20 | 4.88% | 31.20% |
| 2026-04-17 | 4.79% | 30.41% |
| 2026-04-16 | 4.79% | 30.63% |
| 2026-04-15 | 4.63% | 29.21% |
| 2026-04-14 | 4.64% | 29.65% |
| 2026-04-13 | 4.56% | 28.13% |
| 2026-04-10 | 4.57% | 27.87% |
| 2026-04-09 | 4.49% | 25.93% |
| 2026-04-08 | 4.61% | 26.74% |
| 2026-04-07 | 4.34% | 22.46% |
| 2026-04-03 | 4.21% | 22.47% |
| 2026-04-02 | 4.36% | 23.52% |
| 2026-04-01 | 4.44% | 24.82% |
| 2026-03-31 | 4.33% | 22.72% |
| 2026-03-30 | 4.40% | 23.88% |
| 2026-03-27 | 4.32% | 24.17% |
| 2026-03-26 | 4.23% | 23.48% |
| 2026-03-25 | 4.28% | 25.13% |
| 2026-03-24 | 4.11% | 23.40% |
| 2026-03-23 | 3.79% | 21.84% |
| 2026-03-20 | 4.34% | 25.95% |
| 2026-03-19 | 4.62% | 26.40% |
| 2026-03-18 | 4.84% | 28.47% |
| 2026-03-17 | 4.68% | 27.89% |
| 2026-03-16 | 4.90% | 28.83% |
| 2026-03-13 | 4.94% | 28.77% |
| 2026-03-12 | 4.98% | 29.27% |
| 2026-03-11 | 5.08% | 29.74% |
| 2026-03-10 | 5.11% | 28.92% |
| 2026-03-09 | 4.85% | 27.29% |
| 2026-03-06 | 4.95% | 28.53% |
| 2026-03-05 | 4.60% | 28.17% |
| 2026-03-04 | 4.49% | 26.93% |
| 2026-03-03 | 4.60% | 28.40% |
| 2026-03-02 | 4.95% | 30.41% |
| 2026-02-27 | 5.24% | 29.91% |