天弘新价值混合C (016246.jj ) 天弘基金管理有限公司申 | 基金经理杜广基金类型混合型成立日期2022-07-15总资产规模 (2026-03-31) 基金净值1.5531元 (2026-06-26) 管理费用率0.60%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率3.95% (5412 / 9241) |
| 相关基金: | 主从基金: 天弘新价值混合(001484) |
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天弘新价值混合C(016246) - 基金对比
最后更新于：2026-06-26
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 | 天弘新价值混合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 |
|---|---|---|
| 2026-06-26 | 22.69% | 39.96% |
| 2026-06-25 | 23.47% | 44.33% |
| 2026-06-24 | 23.22% | 42.12% |
| 2026-06-23 | 25.41% | 41.44% |
| 2026-06-22 | 25.39% | 45.47% |
| 2026-06-18 | 24.54% | 42.07% |
| 2026-06-17 | 28.31% | 41.78% |
| 2026-06-16 | 29.24% | 40.42% |
| 2026-06-15 | 31.39% | 40.64% |
| 2026-06-12 | 32.34% | 37.35% |
| 2026-06-11 | 31.12% | 35.77% |
| 2026-06-10 | 31.22% | 36.53% |
| 2026-06-09 | 29.62% | 38.06% |
| 2026-06-08 | 28.75% | 35.52% |
| 2026-06-05 | 28.53% | 38.49% |
| 2026-06-04 | 27.96% | 41.01% |
| 2026-06-03 | 29.60% | 41.99% |
| 2026-06-02 | 31.08% | 41.30% |
| 2026-06-01 | 30.82% | 39.28% |
| 2026-05-29 | 29.01% | 40.65% |
| 2026-05-28 | 26.84% | 41.29% |
| 2026-05-27 | 27.39% | 41.11% |
| 2026-05-26 | 28.00% | 42.25% |
| 2026-05-25 | 27.58% | 41.50% |
| 2026-05-22 | 27.76% | 39.30% |
| 2026-05-21 | 28.53% | 37.52% |
| 2026-05-20 | 29.19% | 39.46% |
| 2026-05-19 | 29.81% | 39.52% |
| 2026-05-18 | 29.09% | 38.97% |
| 2026-05-15 | 30.75% | 39.72% |
| 2026-05-14 | 30.97% | 41.30% |
| 2026-05-13 | 31.05% | 43.71% |
| 2026-05-12 | 31.68% | 42.26% |
| 2026-05-11 | 32.40% | 42.37% |
| 2026-05-08 | 31.82% | 40.07% |
| 2026-05-07 | 32.29% | 40.89% |
| 2026-05-06 | 33.03% | 40.22% |
| 2026-04-30 | 33.42% | 38.21% |
| 2026-04-29 | 34.04% | 38.30% |
| 2026-04-28 | 32.79% | 36.80% |
| 2026-04-27 | 31.39% | 37.17% |
| 2026-04-24 | 31.63% | 37.12% |
| 2026-04-23 | 31.84% | 37.61% |
| 2026-04-22 | 30.84% | 37.99% |
| 2026-04-21 | 31.27% | 37.08% |
| 2026-04-20 | 30.37% | 36.78% |
| 2026-04-17 | 29.62% | 35.95% |
| 2026-04-16 | 30.26% | 36.18% |
| 2026-04-15 | 30.19% | 34.70% |
| 2026-04-14 | 28.98% | 35.16% |