天弘中证全指通信设备指数发起C (020900.jj ) 通信设备 (半年) 天弘基金管理有限公司申 | 基金经理张戈基金类型指数型基金成立日期2024-04-17总资产规模 (2026-03-31) 基金净值3.7171元 (2026-05-11) 管理费用率0.45%管托费用率0.05% (2025-06-27) 成立以来分红再投入年化收益率86.63% (61 / 5862) |
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天弘中证全指通信设备指数发起C(020900) - 基金对比
最后更新于：2026-05-11
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 | 天弘中证全指通信设备指数发起C - 相对起始点分红再投入收益率 | 通信设备 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 260.64% | 278.20% |
| 2026-05-08 | 248.49% | 264.55% |
| 2026-05-07 | 244.84% | 260.49% |
| 2026-05-06 | 230.67% | 245.21% |
| 2026-04-30 | 223.60% | 237.42% |
| 2026-04-29 | 224.90% | 238.91% |
| 2026-04-28 | 225.19% | 239.37% |
| 2026-04-27 | 231.31% | 246.06% |
| 2026-04-24 | 228.15% | 242.40% |
| 2026-04-23 | 240.31% | 256.73% |
| 2026-04-22 | 243.75% | 260.35% |
| 2026-04-21 | 227.00% | 241.73% |
| 2026-04-20 | 227.11% | 242.18% |
| 2026-04-17 | 223.28% | 237.89% |
| 2026-04-16 | 209.31% | 222.58% |
| 2026-04-15 | 199.30% | 211.73% |
| 2026-04-14 | 203.79% | 216.63% |
| 2026-04-13 | 198.27% | 210.39% |
| 2026-04-10 | 200.28% | 212.45% |
| 2026-04-09 | 195.18% | 206.76% |
| 2026-04-08 | 192.07% | 203.62% |
| 2026-04-07 | 173.94% | 183.88% |
| 2026-04-03 | 173.24% | 183.33% |
| 2026-04-02 | 166.48% | 175.97% |
| 2026-04-01 | 170.99% | 180.94% |
| 2026-03-31 | 163.22% | 172.35% |
| 2026-03-30 | 167.08% | 176.63% |
| 2026-03-27 | 163.28% | 172.64% |
| 2026-03-26 | 164.01% | 173.57% |
| 2026-03-25 | 168.70% | 178.68% |
| 2026-03-24 | 159.27% | 168.43% |
| 2026-03-23 | 153.58% | 162.28% |
| 2026-03-20 | 165.52% | 174.89% |
| 2026-03-19 | 161.30% | 170.26% |
| 2026-03-18 | 164.01% | 173.20% |
| 2026-03-17 | 153.05% | 161.19% |
| 2026-03-16 | 166.23% | 175.51% |
| 2026-03-13 | 165.39% | 174.63% |
| 2026-03-12 | 167.76% | 177.33% |
| 2026-03-11 | 171.27% | 181.15% |
| 2026-03-10 | 170.68% | 180.44% |
| 2026-03-09 | 159.40% | 167.87% |
| 2026-03-06 | 166.56% | 176.07% |
| 2026-03-05 | 169.39% | 179.24% |
| 2026-03-04 | 162.67% | 171.92% |
| 2026-03-03 | 165.63% | 175.17% |
| 2026-03-02 | 174.17% | 184.51% |
| 2026-02-27 | 169.22% | 179.00% |
| 2026-02-26 | 173.13% | 183.20% |
| 2026-02-25 | 166.57% | 176.09% |