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1.3387元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率6.65% (3898 / 9311) |
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天弘鑫悦成长C(012259) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 64.02% | 37.53% |
| 2026-07-09 | 70.37% | 40.28% |
| 2026-07-08 | 64.37% | 36.80% |
| 2026-07-07 | 65.06% | 37.86% |
| 2026-07-06 | 66.34% | 39.29% |
| 2026-07-03 | 67.36% | 39.29% |
| 2026-07-02 | 69.15% | 38.43% |
| 2026-07-01 | 80.64% | 42.65% |
| 2026-06-30 | 82.72% | 43.24% |
| 2026-06-29 | 75.69% | 41.73% |
| 2026-06-26 | 76.50% | 40.04% |
| 2026-06-25 | 83.24% | 44.41% |
| 2026-06-24 | 79.78% | 42.19% |
| 2026-06-23 | 73.44% | 41.51% |
| 2026-06-22 | 78.68% | 45.55% |
| 2026-06-18 | 76.55% | 42.15% |
| 2026-06-17 | 72.73% | 41.86% |
| 2026-06-16 | 69.32% | 40.50% |
| 2026-06-15 | 66.14% | 40.72% |
| 2026-06-12 | 57.11% | 37.43% |
| 2026-06-11 | 58.11% | 35.85% |
| 2026-06-10 | 58.65% | 36.60% |
| 2026-06-09 | 62.23% | 38.13% |
| 2026-06-08 | 57.28% | 35.60% |
| 2026-06-05 | 61.05% | 38.57% |
| 2026-06-04 | 64.10% | 41.09% |
| 2026-06-03 | 64.10% | 42.07% |
| 2026-06-02 | 60.88% | 41.38% |
| 2026-06-01 | 58.83% | 39.35% |
| 2026-05-29 | 63.98% | 40.73% |
| 2026-05-28 | 70.73% | 41.37% |
| 2026-05-27 | 68.44% | 41.19% |
| 2026-05-26 | 69.49% | 42.33% |
| 2026-05-25 | 68.88% | 41.58% |
| 2026-05-22 | 65.56% | 39.38% |
| 2026-05-21 | 60.19% | 37.59% |
| 2026-05-20 | 66.99% | 39.54% |
| 2026-05-19 | 63.78% | 39.60% |
| 2026-05-18 | 62.85% | 39.04% |
| 2026-05-15 | 63.33% | 39.79% |
| 2026-05-14 | 63.71% | 41.38% |
| 2026-05-13 | 66.55% | 43.79% |
| 2026-05-12 | 63.76% | 42.34% |
| 2026-05-11 | 64.75% | 42.45% |
| 2026-05-08 | 59.13% | 40.15% |
| 2026-05-07 | 58.05% | 40.97% |
| 2026-05-06 | 54.21% | 40.30% |
| 2026-04-30 | 50.04% | 38.29% |
| 2026-04-29 | 48.41% | 38.38% |
| 2026-04-28 | 46.67% | 36.88% |