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1.1653元 (2026-05-22) 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3.20% (6007 / 9180) |
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天弘高端制造混合C(012569) - 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 |
|---|---|---|
| 2026-05-22 | 69.38% | 33.26% |
| 2026-05-21 | 66.25% | 31.56% |
| 2026-05-20 | 71.66% | 33.42% |
| 2026-05-19 | 68.01% | 33.48% |
| 2026-05-18 | 65.68% | 32.95% |
| 2026-05-15 | 67.41% | 33.66% |
| 2026-05-14 | 70.48% | 35.18% |
| 2026-05-13 | 74.74% | 37.48% |
| 2026-05-12 | 72.15% | 36.10% |
| 2026-05-11 | 73.27% | 36.20% |
| 2026-05-08 | 69.74% | 34.00% |
| 2026-05-07 | 70.78% | 34.79% |
| 2026-05-06 | 69.08% | 34.14% |
| 2026-04-30 | 64.53% | 32.22% |
| 2026-04-29 | 64.56% | 32.31% |
| 2026-04-28 | 64.38% | 30.87% |
| 2026-04-27 | 65.76% | 31.22% |
| 2026-04-24 | 65.07% | 31.18% |
| 2026-04-23 | 64.38% | 31.65% |
| 2026-04-22 | 65.81% | 32.01% |
| 2026-04-21 | 64.19% | 31.14% |
| 2026-04-20 | 64.43% | 30.85% |
| 2026-04-17 | 63.79% | 30.06% |
| 2026-04-16 | 62.94% | 30.28% |
| 2026-04-15 | 59.08% | 28.87% |
| 2026-04-14 | 60.26% | 29.31% |
| 2026-04-13 | 59.04% | 27.79% |
| 2026-04-10 | 58.28% | 27.53% |
| 2026-04-09 | 54.97% | 25.59% |
| 2026-04-08 | 53.78% | 26.40% |
| 2026-04-07 | 47.91% | 22.14% |
| 2026-04-03 | 47.44% | 22.14% |
| 2026-04-02 | 48.68% | 23.19% |
| 2026-04-01 | 50.28% | 24.49% |
| 2026-03-31 | 47.17% | 22.40% |
| 2026-03-30 | 49.58% | 23.55% |
| 2026-03-27 | 50.35% | 23.84% |
| 2026-03-26 | 49.07% | 23.15% |
| 2026-03-25 | 51.35% | 24.80% |
| 2026-03-24 | 48.72% | 23.08% |
| 2026-03-23 | 45.71% | 21.52% |
| 2026-03-20 | 49.88% | 25.62% |
| 2026-03-19 | 50.03% | 26.06% |
| 2026-03-18 | 53.71% | 28.13% |
| 2026-03-17 | 53.36% | 27.55% |
| 2026-03-16 | 56.22% | 28.49% |
| 2026-03-13 | 55.17% | 28.42% |
| 2026-03-12 | 58.27% | 28.93% |
| 2026-03-11 | 58.65% | 29.40% |
| 2026-03-10 | 57.40% | 28.58% |