天弘鑫悦成长C (012259.jj ) 天弘基金管理有限公司申 | 基金经理陈祥基金类型混合型成立日期2021-12-28总资产规模 (2026-03-31) 基金净值1.3513元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-01-27) 成立以来分红再投入年化收益率7.08% (4005 / 9180) |
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天弘鑫悦成长C(012259) - 基金对比
最后更新于：2026-05-22
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 | 天弘鑫悦成长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 |
|---|---|---|
| 2026-05-22 | 70.51% | 33.26% |
| 2026-05-21 | 64.98% | 31.56% |
| 2026-05-20 | 71.99% | 33.42% |
| 2026-05-19 | 68.68% | 33.48% |
| 2026-05-18 | 67.72% | 32.95% |
| 2026-05-15 | 68.21% | 33.66% |
| 2026-05-14 | 68.61% | 35.18% |
| 2026-05-13 | 71.53% | 37.48% |
| 2026-05-12 | 68.66% | 36.10% |
| 2026-05-11 | 69.68% | 36.20% |
| 2026-05-08 | 63.89% | 34.00% |
| 2026-05-07 | 62.78% | 34.79% |
| 2026-05-06 | 58.83% | 34.14% |
| 2026-04-30 | 54.52% | 32.22% |
| 2026-04-29 | 52.85% | 32.31% |
| 2026-04-28 | 51.05% | 30.87% |
| 2026-04-27 | 51.95% | 31.22% |
| 2026-04-24 | 49.25% | 31.18% |
| 2026-04-23 | 48.20% | 31.65% |
| 2026-04-22 | 49.91% | 32.01% |
| 2026-04-21 | 47.56% | 31.14% |
| 2026-04-20 | 47.81% | 30.85% |
| 2026-04-17 | 46.65% | 30.06% |
| 2026-04-16 | 44.15% | 30.28% |
| 2026-04-15 | 42.38% | 28.87% |
| 2026-04-14 | 42.90% | 29.31% |
| 2026-04-13 | 40.90% | 27.79% |
| 2026-04-10 | 40.28% | 27.53% |
| 2026-04-09 | 39.00% | 25.59% |
| 2026-04-08 | 38.37% | 26.40% |
| 2026-04-07 | 33.34% | 22.14% |
| 2026-04-03 | 32.39% | 22.14% |
| 2026-04-02 | 33.15% | 23.19% |
| 2026-04-01 | 34.97% | 24.49% |
| 2026-03-31 | 32.92% | 22.40% |
| 2026-03-30 | 35.05% | 23.55% |
| 2026-03-27 | 34.36% | 23.84% |
| 2026-03-26 | 33.41% | 23.15% |
| 2026-03-25 | 35.55% | 24.80% |
| 2026-03-24 | 34.41% | 23.08% |
| 2026-03-23 | 31.67% | 21.52% |
| 2026-03-20 | 34.73% | 25.62% |
| 2026-03-19 | 35.70% | 26.06% |
| 2026-03-18 | 38.36% | 28.13% |
| 2026-03-17 | 36.13% | 27.55% |
| 2026-03-16 | 38.80% | 28.49% |
| 2026-03-13 | 39.44% | 28.42% |
| 2026-03-12 | 40.58% | 28.93% |
| 2026-03-11 | 42.70% | 29.40% |
| 2026-03-10 | 43.92% | 28.58% |