天弘多元锐选一年持有混合C (019131.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2023-09-28总资产规模 (2026-03-31) 基金净值1.1239元 (2026-06-30) 管理费用率0.80%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率4.35% (5341 / 9266) |
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天弘多元锐选一年持有混合C(019131) - 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 | 天弘多元锐选一年持有混合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 |
|---|---|---|
| 2026-06-30 | 10.86% | 43.43% |
| 2026-06-29 | 11.48% | 41.91% |
| 2026-06-26 | 11.18% | 40.22% |
| 2026-06-25 | 11.53% | 44.60% |
| 2026-06-24 | 11.63% | 42.38% |
| 2026-06-23 | 12.15% | 41.70% |
| 2026-06-22 | 12.18% | 45.74% |
| 2026-06-18 | 12.12% | 42.34% |
| 2026-06-17 | 13.03% | 42.04% |
| 2026-06-16 | 13.18% | 40.68% |
| 2026-06-15 | 13.63% | 40.90% |
| 2026-06-12 | 13.94% | 37.60% |
| 2026-06-11 | 13.64% | 36.02% |
| 2026-06-10 | 13.84% | 36.78% |
| 2026-06-09 | 13.57% | 38.31% |
| 2026-06-08 | 13.28% | 35.77% |
| 2026-06-05 | 13.38% | 38.74% |
| 2026-06-04 | 13.40% | 41.27% |
| 2026-06-03 | 13.80% | 42.26% |
| 2026-06-02 | 14.26% | 41.56% |
| 2026-06-01 | 14.03% | 39.53% |
| 2026-05-29 | 13.63% | 40.91% |
| 2026-05-28 | 13.03% | 41.55% |
| 2026-05-27 | 13.18% | 41.37% |
| 2026-05-26 | 13.35% | 42.52% |
| 2026-05-25 | 13.28% | 41.76% |
| 2026-05-22 | 13.30% | 39.56% |
| 2026-05-21 | 13.46% | 37.77% |
| 2026-05-20 | 13.72% | 39.72% |
| 2026-05-19 | 13.83% | 39.78% |
| 2026-05-18 | 13.43% | 39.22% |
| 2026-05-15 | 13.88% | 39.97% |
| 2026-05-14 | 14.14% | 41.56% |
| 2026-05-13 | 14.28% | 43.97% |
| 2026-05-12 | 14.46% | 42.52% |
| 2026-05-11 | 14.59% | 42.63% |
| 2026-05-08 | 14.42% | 40.33% |
| 2026-05-07 | 14.54% | 41.15% |
| 2026-05-06 | 14.57% | 40.48% |
| 2026-04-30 | 14.65% | 38.47% |
| 2026-04-29 | 14.81% | 38.56% |
| 2026-04-28 | 14.31% | 37.05% |
| 2026-04-27 | 14.07% | 37.42% |
| 2026-04-24 | 14.19% | 37.37% |
| 2026-04-23 | 14.20% | 37.86% |
| 2026-04-22 | 13.98% | 38.25% |
| 2026-04-21 | 14.06% | 37.34% |
| 2026-04-20 | 13.84% | 37.03% |
| 2026-04-17 | 13.70% | 36.20% |
| 2026-04-16 | 13.86% | 36.43% |