天弘高端制造混合C (012569.jj ) 天弘基金管理有限公司申 | 基金经理李佳明基金类型混合型成立日期2021-07-14总资产规模 (2026-03-31) 基金净值1.1825元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率3.46% (5732 / 9238) |
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天弘高端制造混合C(012569) - 基金对比
最后更新于：2026-06-16
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 | 天弘高端制造混合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 |
|---|---|---|
| 2026-06-16 | 67.28% | 37.76% |
| 2026-06-15 | 66.95% | 37.97% |
| 2026-06-12 | 59.05% | 34.74% |
| 2026-06-11 | 59.87% | 33.19% |
| 2026-06-10 | 59.84% | 33.93% |
| 2026-06-09 | 61.88% | 35.43% |
| 2026-06-08 | 56.16% | 32.94% |
| 2026-06-05 | 62.72% | 35.86% |
| 2026-06-04 | 68.93% | 38.33% |
| 2026-06-03 | 67.94% | 39.29% |
| 2026-06-02 | 66.60% | 38.61% |
| 2026-06-01 | 63.49% | 36.63% |
| 2026-05-29 | 67.17% | 37.98% |
| 2026-05-28 | 72.12% | 38.60% |
| 2026-05-27 | 68.11% | 38.43% |
| 2026-05-26 | 68.69% | 39.55% |
| 2026-05-25 | 69.57% | 38.81% |
| 2026-05-22 | 64.85% | 36.65% |
| 2026-05-21 | 61.81% | 34.90% |
| 2026-05-20 | 67.07% | 36.81% |
| 2026-05-19 | 63.52% | 36.87% |
| 2026-05-18 | 61.25% | 36.32% |
| 2026-05-15 | 62.94% | 37.06% |
| 2026-05-14 | 65.92% | 38.61% |
| 2026-05-13 | 70.07% | 40.97% |
| 2026-05-12 | 67.55% | 39.56% |
| 2026-05-11 | 68.64% | 39.66% |
| 2026-05-08 | 65.20% | 37.41% |
| 2026-05-07 | 66.22% | 38.21% |
| 2026-05-06 | 64.56% | 37.55% |
| 2026-04-30 | 60.14% | 35.59% |
| 2026-04-29 | 60.16% | 35.67% |
| 2026-04-28 | 59.98% | 34.20% |
| 2026-04-27 | 61.32% | 34.56% |
| 2026-04-24 | 60.66% | 34.52% |
| 2026-04-23 | 59.98% | 34.99% |
| 2026-04-22 | 61.38% | 35.37% |
| 2026-04-21 | 59.80% | 34.48% |
| 2026-04-20 | 60.04% | 34.18% |
| 2026-04-17 | 59.41% | 33.37% |
| 2026-04-16 | 58.58% | 33.59% |
| 2026-04-15 | 54.83% | 32.14% |
| 2026-04-14 | 55.98% | 32.60% |
| 2026-04-13 | 54.79% | 31.04% |
| 2026-04-10 | 54.05% | 30.77% |
| 2026-04-09 | 50.83% | 28.79% |
| 2026-04-08 | 49.67% | 29.61% |
| 2026-04-07 | 43.95% | 25.24% |
| 2026-04-03 | 43.50% | 25.25% |
| 2026-04-02 | 44.70% | 26.32% |