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1.1517元 (2026-07-02) 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3.23% (5833 / 9280) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 11.31% | 39.66% |
| 2026-07-01 | 13.16% | 43.91% |
| 2026-06-30 | 12.90% | 44.51% |
| 2026-06-29 | 11.67% | 42.98% |
| 2026-06-26 | 10.03% | 41.28% |
| 2026-06-25 | 13.42% | 45.69% |
| 2026-06-24 | 14.21% | 43.45% |
| 2026-06-23 | 14.01% | 42.76% |
| 2026-06-22 | 16.05% | 46.84% |
| 2026-06-18 | 15.38% | 43.41% |
| 2026-06-17 | 16.62% | 43.11% |
| 2026-06-16 | 17.07% | 41.74% |
| 2026-06-15 | 17.63% | 41.96% |
| 2026-06-12 | 15.51% | 38.64% |
| 2026-06-11 | 13.91% | 37.05% |
| 2026-06-10 | 13.58% | 37.81% |
| 2026-06-09 | 14.91% | 39.35% |
| 2026-06-08 | 14.08% | 36.79% |
| 2026-06-05 | 17.44% | 39.79% |
| 2026-06-04 | 17.84% | 42.34% |
| 2026-06-03 | 19.22% | 43.33% |
| 2026-06-02 | 20.31% | 42.62% |
| 2026-06-01 | 20.37% | 40.58% |
| 2026-05-29 | 21.61% | 41.97% |
| 2026-05-28 | 24.09% | 42.61% |
| 2026-05-27 | 23.03% | 42.44% |
| 2026-05-26 | 23.31% | 43.59% |
| 2026-05-25 | 23.11% | 42.83% |
| 2026-05-22 | 23.11% | 40.61% |
| 2026-05-21 | 21.74% | 38.81% |
| 2026-05-20 | 24.53% | 40.77% |
| 2026-05-19 | 24.31% | 40.83% |
| 2026-05-18 | 24.14% | 40.27% |
| 2026-05-15 | 25.96% | 41.03% |
| 2026-05-14 | 27.52% | 42.63% |
| 2026-05-13 | 29.01% | 45.06% |
| 2026-05-12 | 28.97% | 43.60% |
| 2026-05-11 | 29.79% | 43.71% |
| 2026-05-08 | 28.65% | 41.39% |
| 2026-05-07 | 28.47% | 42.22% |
| 2026-05-06 | 28.03% | 41.54% |
| 2026-04-30 | 26.38% | 39.51% |
| 2026-04-29 | 26.97% | 39.60% |
| 2026-04-28 | 25.73% | 38.09% |
| 2026-04-27 | 26.11% | 38.46% |
| 2026-04-24 | 26.06% | 38.41% |
| 2026-04-23 | 26.12% | 38.90% |
| 2026-04-22 | 27.91% | 39.29% |
| 2026-04-21 | 27.90% | 38.37% |
| 2026-04-20 | 27.81% | 38.06% |