天弘互联网混合C (015461.jj ) 天弘基金管理有限公司申 | 基金经理张磊基金类型混合型成立日期2022-03-23总资产规模 (2026-03-31) 基金净值2.3459元 (2026-06-29) 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22.12% (996 / 9244) |
| 相关基金: | 主从基金: 天弘互联网混合(001210) |
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天弘互联网混合C(015461) - 基金对比
最后更新于：2026-06-29
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 | 天弘互联网混合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 |
|---|---|---|
| 2026-06-29 | 156.58% | 41.65% |
| 2026-06-26 | 152.78% | 39.96% |
| 2026-06-25 | 161.40% | 44.33% |
| 2026-06-24 | 151.26% | 42.12% |
| 2026-06-23 | 143.19% | 41.44% |
| 2026-06-22 | 151.82% | 45.47% |
| 2026-06-18 | 146.47% | 42.07% |
| 2026-06-17 | 138.94% | 41.78% |
| 2026-06-16 | 130.61% | 40.42% |
| 2026-06-15 | 123.45% | 40.64% |
| 2026-06-12 | 109.97% | 37.35% |
| 2026-06-11 | 111.62% | 35.77% |
| 2026-06-10 | 112.63% | 36.53% |
| 2026-06-09 | 116.89% | 38.06% |
| 2026-06-08 | 106.28% | 35.52% |
| 2026-06-05 | 112.09% | 38.49% |
| 2026-06-04 | 121.39% | 41.01% |
| 2026-06-03 | 116.79% | 41.99% |
| 2026-06-02 | 111.42% | 41.30% |
| 2026-06-01 | 103.74% | 39.28% |
| 2026-05-29 | 113.47% | 40.65% |
| 2026-05-28 | 119.81% | 41.29% |
| 2026-05-27 | 113.96% | 41.11% |
| 2026-05-26 | 114.63% | 42.25% |
| 2026-05-25 | 115.82% | 41.50% |
| 2026-05-22 | 107.71% | 39.30% |
| 2026-05-21 | 99.32% | 37.52% |
| 2026-05-20 | 108.64% | 39.46% |
| 2026-05-19 | 104.20% | 39.52% |
| 2026-05-18 | 100.37% | 38.97% |
| 2026-05-15 | 98.57% | 39.72% |
| 2026-05-14 | 100.27% | 41.30% |
| 2026-05-13 | 103.89% | 43.71% |
| 2026-05-12 | 97.90% | 42.26% |
| 2026-05-11 | 95.18% | 42.37% |
| 2026-05-08 | 87.56% | 40.07% |
| 2026-05-07 | 88.05% | 40.89% |
| 2026-05-06 | 82.75% | 40.22% |
| 2026-04-30 | 79.77% | 38.21% |
| 2026-04-29 | 78.49% | 38.30% |
| 2026-04-28 | 78.20% | 36.80% |
| 2026-04-27 | 80.77% | 37.17% |
| 2026-04-24 | 76.98% | 37.12% |
| 2026-04-23 | 78.61% | 37.61% |
| 2026-04-22 | 78.52% | 37.99% |
| 2026-04-21 | 72.71% | 37.08% |
| 2026-04-20 | 71.02% | 36.78% |
| 2026-04-17 | 69.68% | 35.95% |
| 2026-04-16 | 66.18% | 36.18% |
| 2026-04-15 | 62.53% | 34.70% |