天弘惠利混合C (019896.jj ) 天弘基金管理有限公司申 | 基金经理胡彧基金类型混合型成立日期2023-10-31总资产规模 (2026-03-31) 基金净值1.8180元 (2026-06-26) 管理费用率0.40%管托费用率0.08% (2026-06-26) 成立以来分红再投入年化收益率4.04% (5370 / 9241) |
| 相关基金: | 主从基金: 天弘惠利混合(001447) |
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天弘惠利混合C(019896) - 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 | 天弘惠利混合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 | 11.05% | 39.96% |
| 2026-06-25 | 11.62% | 44.33% |
| 2026-06-24 | 11.05% | 42.12% |
| 2026-06-23 | 10.59% | 41.44% |
| 2026-06-22 | 11.26% | 45.47% |
| 2026-06-18 | 10.58% | 42.07% |
| 2026-06-17 | 10.35% | 41.78% |
| 2026-06-16 | 9.96% | 40.42% |
| 2026-06-15 | 10.10% | 40.64% |
| 2026-06-12 | 9.63% | 37.35% |
| 2026-06-11 | 9.28% | 35.77% |
| 2026-06-10 | 9.28% | 36.53% |
| 2026-06-09 | 9.38% | 38.06% |
| 2026-06-08 | 9.11% | 35.52% |
| 2026-06-05 | 9.68% | 38.49% |
| 2026-06-04 | 10.21% | 41.01% |
| 2026-06-03 | 10.24% | 41.99% |
| 2026-06-02 | 10.15% | 41.30% |
| 2026-06-01 | 10.19% | 39.28% |
| 2026-05-29 | 10.40% | 40.65% |
| 2026-05-28 | 10.75% | 41.29% |
| 2026-05-27 | 10.95% | 41.11% |
| 2026-05-26 | 11.16% | 42.25% |
| 2026-05-25 | 11.18% | 41.50% |
| 2026-05-22 | 10.73% | 39.30% |
| 2026-05-21 | 10.59% | 37.52% |
| 2026-05-20 | 10.89% | 39.46% |
| 2026-05-19 | 10.64% | 39.52% |
| 2026-05-18 | 10.56% | 38.97% |
| 2026-05-15 | 10.53% | 39.72% |
| 2026-05-14 | 10.85% | 41.30% |
| 2026-05-13 | 11.42% | 43.71% |
| 2026-05-12 | 11.19% | 42.26% |
| 2026-05-11 | 11.32% | 42.37% |
| 2026-05-08 | 10.57% | 40.07% |
| 2026-05-07 | 10.95% | 40.89% |
| 2026-05-06 | 10.96% | 40.22% |
| 2026-04-30 | 10.28% | 38.21% |
| 2026-04-29 | 10.13% | 38.30% |
| 2026-04-28 | 9.91% | 36.80% |
| 2026-04-27 | 9.87% | 37.17% |
| 2026-04-24 | 9.66% | 37.12% |
| 2026-04-23 | 9.41% | 37.61% |
| 2026-04-22 | 9.38% | 37.99% |
| 2026-04-21 | 9.19% | 37.08% |
| 2026-04-20 | 9.25% | 36.78% |
| 2026-04-17 | 9.14% | 35.95% |
| 2026-04-16 | 9.19% | 36.18% |
| 2026-04-15 | 8.98% | 34.70% |
| 2026-04-14 | 9.13% | 35.16% |