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1.6890元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率6.44% (4166 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 21.92% | 31.42% |
| 2026-04-29 | 22.49% | 31.51% |
| 2026-04-28 | 21.35% | 30.08% |
| 2026-04-27 | 20.07% | 30.43% |
| 2026-04-24 | 20.28% | 30.39% |
| 2026-04-23 | 20.47% | 30.85% |
| 2026-04-22 | 19.56% | 31.21% |
| 2026-04-21 | 19.95% | 30.35% |
| 2026-04-20 | 19.13% | 30.06% |
| 2026-04-17 | 18.44% | 29.27% |
| 2026-04-16 | 19.04% | 29.49% |
| 2026-04-15 | 18.97% | 28.09% |
| 2026-04-14 | 17.87% | 28.52% |
| 2026-04-13 | 17.10% | 27.02% |
| 2026-04-10 | 17.45% | 26.76% |
| 2026-04-09 | 17.38% | 24.83% |
| 2026-04-08 | 18.76% | 25.63% |
| 2026-04-07 | 16.92% | 21.40% |
| 2026-04-03 | 17.41% | 21.40% |
| 2026-04-02 | 18.85% | 22.45% |
| 2026-04-01 | 18.86% | 23.73% |
| 2026-03-31 | 18.13% | 21.66% |
| 2026-03-30 | 18.34% | 22.80% |
| 2026-03-27 | 18.57% | 23.09% |
| 2026-03-26 | 19.27% | 22.41% |
| 2026-03-25 | 19.18% | 24.05% |
| 2026-03-24 | 18.34% | 22.33% |
| 2026-03-23 | 16.19% | 20.78% |
| 2026-03-20 | 19.80% | 24.85% |
| 2026-03-19 | 20.04% | 25.30% |
| 2026-03-18 | 20.89% | 27.35% |
| 2026-03-17 | 21.55% | 26.78% |
| 2026-03-16 | 21.61% | 27.71% |
| 2026-03-13 | 21.37% | 27.65% |
| 2026-03-12 | 21.33% | 28.15% |
| 2026-03-11 | 20.08% | 28.61% |
| 2026-03-10 | 18.99% | 27.80% |
| 2026-03-09 | 18.93% | 26.18% |
| 2026-03-06 | 19.53% | 27.41% |
| 2026-03-05 | 19.11% | 27.06% |
| 2026-03-04 | 19.03% | 25.83% |
| 2026-03-03 | 20.32% | 27.28% |
| 2026-03-02 | 20.15% | 29.27% |
| 2026-02-27 | 18.72% | 28.78% |
| 2026-02-26 | 18.46% | 29.22% |
| 2026-02-25 | 18.92% | 29.47% |
| 2026-02-24 | 18.50% | 28.70% |
| 2026-02-13 | 18.25% | 27.41% |
| 2026-02-12 | 19.48% | 29.03% |
| 2026-02-11 | 20.33% | 28.87% |