天弘添利债券(LOF)F (022583.jj ) 申 | 基金经理杜广张韬基金类型债券型(LOF)成立日期2024-11-07总资产规模 (2026-06-30) 基金净值1.6560元 (2026-08-21) 管理费用率0.35%管托费用率0.10% (2026-08-03) 成立以来分红再投入年化收益率7.41% (206 / 7420) |
| 相关基金: | 主从基金: 天弘添利债券(LOF)C 、天弘添利债券(LOF)E |
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天弘添利债券(LOF)F(022583) - 基金对比
最后更新于：2026-08-21
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 | 天弘添利债券(LOF)F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 13.63% | 38.95% |
| 2026-08-20 | 13.74% | 38.16% |
| 2026-08-19 | 13.59% | 38.04% |
| 2026-08-18 | 13.74% | 42.16% |
| 2026-08-17 | 13.72% | 42.62% |
| 2026-08-14 | 13.50% | 40.36% |
| 2026-08-13 | 13.63% | 40.30% |
| 2026-08-12 | 13.96% | 41.11% |
| 2026-08-11 | 14.12% | 40.30% |
| 2026-08-10 | 14.14% | 41.45% |
| 2026-08-07 | 14.22% | 41.22% |
| 2026-08-06 | 14.27% | 39.92% |
| 2026-08-05 | 14.38% | 40.13% |
| 2026-08-04 | 14.37% | 38.41% |
| 2026-08-03 | 14.37% | 36.67% |
| 2026-07-31 | 14.27% | 38.02% |
| 2026-07-30 | 14.29% | 36.87% |
| 2026-07-29 | 14.29% | 38.39% |
| 2026-07-28 | 14.04% | 37.46% |
| 2026-07-27 | 14.04% | 41.46% |
| 2026-07-24 | 13.81% | 39.86% |
| 2026-07-23 | 14.12% | 42.23% |
| 2026-07-22 | 14.01% | 41.91% |
| 2026-07-21 | 13.90% | 42.57% |
| 2026-07-20 | 13.82% | 38.33% |
| 2026-07-17 | 13.61% | 36.25% |
| 2026-07-16 | 13.68% | 41.34% |
| 2026-07-15 | 13.62% | 44.00% |
| 2026-07-14 | 13.37% | 44.29% |
| 2026-07-13 | 13.10% | 41.25% |
| 2026-07-10 | 13.36% | 43.82% |
| 2026-07-09 | 13.29% | 46.69% |
| 2026-07-08 | 13.49% | 43.06% |
| 2026-07-07 | 13.44% | 44.16% |
| 2026-07-06 | 13.73% | 45.66% |
| 2026-07-03 | 13.53% | 45.66% |
| 2026-07-02 | 13.41% | 44.76% |
| 2026-07-01 | 13.25% | 49.18% |
| 2026-06-30 | 13.09% | 49.79% |
| 2026-06-29 | 13.20% | 48.21% |
| 2026-06-26 | 13.39% | 46.45% |
| 2026-06-25 | 13.55% | 51.02% |
| 2026-06-24 | 13.60% | 48.70% |
| 2026-06-23 | 13.77% | 47.99% |
| 2026-06-22 | 13.83% | 52.21% |
| 2026-06-18 | 13.68% | 48.65% |
| 2026-06-17 | 13.81% | 48.35% |
| 2026-06-16 | 13.91% | 46.93% |
| 2026-06-15 | 13.91% | 47.15% |
| 2026-06-12 | 13.83% | 43.71% |