天弘广盈六个月持有混合C (016683.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2023-06-29总资产规模 (2026-03-31) 基金净值1.1475元 (2026-04-30) 管理费用率0.50%管托费用率0.13% (2025-06-27) 成立以来分红再投入年化收益率4.97% (4949 / 9144) |
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天弘广盈六个月持有混合C(016683) - 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 | 天弘广盈六个月持有混合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 | 11.72% | 31.42% |
| 2026-04-29 | 11.92% | 31.51% |
| 2026-04-28 | 11.42% | 30.08% |
| 2026-04-27 | 11.18% | 30.43% |
| 2026-04-24 | 11.29% | 30.39% |
| 2026-04-23 | 11.32% | 30.85% |
| 2026-04-22 | 11.14% | 31.21% |
| 2026-04-21 | 11.25% | 30.35% |
| 2026-04-20 | 11.03% | 30.06% |
| 2026-04-17 | 10.85% | 29.27% |
| 2026-04-16 | 11.03% | 29.49% |
| 2026-04-15 | 10.95% | 28.09% |
| 2026-04-14 | 10.73% | 28.52% |
| 2026-04-13 | 10.52% | 27.02% |
| 2026-04-10 | 10.56% | 26.76% |
| 2026-04-09 | 10.54% | 24.83% |
| 2026-04-08 | 10.84% | 25.63% |
| 2026-04-07 | 10.37% | 21.40% |
| 2026-04-03 | 10.42% | 21.40% |
| 2026-04-02 | 10.76% | 22.45% |
| 2026-04-01 | 10.77% | 23.73% |
| 2026-03-31 | 10.56% | 21.66% |
| 2026-03-30 | 10.66% | 22.80% |
| 2026-03-27 | 10.71% | 23.09% |
| 2026-03-26 | 10.72% | 22.41% |
| 2026-03-25 | 10.85% | 24.05% |
| 2026-03-24 | 10.63% | 22.33% |
| 2026-03-23 | 10.09% | 20.78% |
| 2026-03-20 | 11.04% | 24.85% |
| 2026-03-19 | 11.15% | 25.30% |
| 2026-03-18 | 11.45% | 27.35% |
| 2026-03-17 | 11.58% | 26.78% |
| 2026-03-16 | 11.63% | 27.71% |
| 2026-03-13 | 11.62% | 27.65% |
| 2026-03-12 | 11.67% | 28.15% |
| 2026-03-11 | 11.31% | 28.61% |
| 2026-03-10 | 10.96% | 27.80% |
| 2026-03-09 | 10.93% | 26.18% |
| 2026-03-06 | 11.05% | 27.41% |
| 2026-03-05 | 10.77% | 27.06% |
| 2026-03-04 | 10.73% | 25.83% |
| 2026-03-03 | 11.12% | 27.28% |
| 2026-03-02 | 11.15% | 29.27% |
| 2026-02-27 | 10.85% | 28.78% |
| 2026-02-26 | 10.64% | 29.22% |
| 2026-02-25 | 10.86% | 29.47% |
| 2026-02-24 | 10.84% | 28.70% |
| 2026-02-13 | 10.63% | 27.41% |
| 2026-02-12 | 10.99% | 29.03% |
| 2026-02-11 | 11.20% | 28.87% |