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1.5424元 (2026-06-30) 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3.75% (5651 / 9266) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 20.16% | 43.43% |
| 2026-06-29 | 22.52% | 41.91% |
| 2026-06-26 | 21.00% | 40.22% |
| 2026-06-25 | 21.77% | 44.60% |
| 2026-06-24 | 21.53% | 42.38% |
| 2026-06-23 | 23.68% | 41.70% |
| 2026-06-22 | 23.66% | 45.74% |
| 2026-06-18 | 22.83% | 42.34% |
| 2026-06-17 | 26.54% | 42.04% |
| 2026-06-16 | 27.46% | 40.68% |
| 2026-06-15 | 29.58% | 40.90% |
| 2026-06-12 | 30.52% | 37.60% |
| 2026-06-11 | 29.31% | 36.02% |
| 2026-06-10 | 29.41% | 36.78% |
| 2026-06-09 | 27.83% | 38.31% |
| 2026-06-08 | 26.98% | 35.77% |
| 2026-06-05 | 26.76% | 38.74% |
| 2026-06-04 | 26.19% | 41.27% |
| 2026-06-03 | 27.81% | 42.26% |
| 2026-06-02 | 29.28% | 41.56% |
| 2026-06-01 | 29.01% | 39.53% |
| 2026-05-29 | 27.24% | 40.91% |
| 2026-05-28 | 25.09% | 41.55% |
| 2026-05-27 | 25.63% | 41.37% |
| 2026-05-26 | 26.23% | 42.52% |
| 2026-05-25 | 25.82% | 41.76% |
| 2026-05-22 | 26.00% | 39.56% |
| 2026-05-21 | 26.75% | 37.77% |
| 2026-05-20 | 27.41% | 39.72% |
| 2026-05-19 | 28.02% | 39.78% |
| 2026-05-18 | 27.31% | 39.22% |
| 2026-05-15 | 28.95% | 39.97% |
| 2026-05-14 | 29.17% | 41.56% |
| 2026-05-13 | 29.25% | 43.97% |
| 2026-05-12 | 29.87% | 42.52% |
| 2026-05-11 | 30.57% | 42.63% |
| 2026-05-08 | 30.00% | 40.33% |
| 2026-05-07 | 30.46% | 41.15% |
| 2026-05-06 | 31.19% | 40.48% |
| 2026-04-30 | 31.58% | 38.47% |
| 2026-04-29 | 32.19% | 38.56% |
| 2026-04-28 | 30.96% | 37.05% |
| 2026-04-27 | 29.58% | 37.42% |
| 2026-04-24 | 29.81% | 37.37% |
| 2026-04-23 | 30.02% | 37.86% |
| 2026-04-22 | 29.04% | 38.25% |
| 2026-04-21 | 29.46% | 37.34% |
| 2026-04-20 | 28.57% | 37.03% |
| 2026-04-17 | 27.83% | 36.20% |
| 2026-04-16 | 28.47% | 36.43% |