富国天恒混合C (011831.jj ) 富国基金管理有限公司申 | 基金经理林庆基金类型混合型成立日期2022-01-24总资产规模 (2026-03-31) 基金净值1.3077元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率6.49% (4255 / 9144) |
| 相关基金: | 主从基金: 富国天恒混合(011830) |
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富国天恒混合C(011831) - 基金对比
最后更新于：2026-04-30
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 | 富国天恒混合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 |
|---|---|---|
| 2026-04-30 | 23.41% | 32.42% |
| 2026-04-29 | 23.99% | 32.51% |
| 2026-04-28 | 22.77% | 31.07% |
| 2026-04-27 | 23.15% | 31.42% |
| 2026-04-24 | 23.09% | 31.38% |
| 2026-04-23 | 23.16% | 31.85% |
| 2026-04-22 | 24.91% | 32.21% |
| 2026-04-21 | 24.90% | 31.34% |
| 2026-04-20 | 24.80% | 31.05% |
| 2026-04-17 | 24.96% | 30.26% |
| 2026-04-16 | 24.92% | 30.48% |
| 2026-04-15 | 23.89% | 29.06% |
| 2026-04-14 | 24.12% | 29.50% |
| 2026-04-13 | 22.73% | 27.99% |
| 2026-04-10 | 23.48% | 27.72% |
| 2026-04-09 | 23.26% | 25.78% |
| 2026-04-08 | 24.34% | 26.59% |
| 2026-04-07 | 22.93% | 22.32% |
| 2026-04-03 | 23.43% | 22.33% |
| 2026-04-02 | 24.05% | 23.38% |
| 2026-04-01 | 24.58% | 24.68% |
| 2026-03-31 | 22.95% | 22.58% |
| 2026-03-30 | 23.71% | 23.74% |
| 2026-03-27 | 23.97% | 24.03% |
| 2026-03-26 | 23.35% | 23.34% |
| 2026-03-25 | 25.38% | 24.99% |
| 2026-03-24 | 23.80% | 23.26% |
| 2026-03-23 | 23.28% | 21.70% |
| 2026-03-20 | 26.61% | 25.81% |
| 2026-03-19 | 27.94% | 26.25% |
| 2026-03-18 | 30.01% | 28.32% |
| 2026-03-17 | 30.24% | 27.75% |
| 2026-03-16 | 31.62% | 28.69% |
| 2026-03-13 | 31.87% | 28.62% |
| 2026-03-12 | 32.58% | 29.13% |
| 2026-03-11 | 32.76% | 29.59% |
| 2026-03-10 | 32.47% | 28.77% |
| 2026-03-09 | 31.44% | 27.14% |
| 2026-03-06 | 32.09% | 28.38% |
| 2026-03-05 | 30.48% | 28.03% |
| 2026-03-04 | 29.93% | 26.79% |
| 2026-03-03 | 30.41% | 28.25% |
| 2026-03-02 | 33.17% | 30.26% |
| 2026-02-27 | 33.16% | 29.76% |
| 2026-02-26 | 31.31% | 30.21% |
| 2026-02-25 | 32.71% | 30.46% |
| 2026-02-24 | 30.73% | 29.68% |
| 2026-02-13 | 29.62% | 28.38% |
| 2026-02-12 | 30.89% | 30.01% |
| 2026-02-11 | 31.80% | 29.85% |