天弘中证A50指数C (023432.jj ) 中证A50 (半年) 天弘基金管理有限公司申 | 基金经理沙川基金类型指数型基金成立日期2025-05-30总资产规模 (2026-03-31) 基金净值1.1343元 (2026-06-30) 管理费用率0.50%管托费用率0.05% (2026-04-09) 成立以来分红再投入年化收益率12.34% (2336 / 6046) |
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天弘中证A50指数C(023432) - 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 | 天弘中证A50指数C - 相对起始点分红再投入收益率 | 中证A50 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 13.43% | 33.96% |
| 2026-06-29 | 12.67% | 33.04% |
| 2026-06-26 | 10.67% | 30.79% |
| 2026-06-25 | 13.57% | 34.81% |
| 2026-06-24 | 13.26% | 34.45% |
| 2026-06-23 | 12.84% | 33.92% |
| 2026-06-22 | 16.30% | 38.21% |
| 2026-06-18 | 13.60% | 34.83% |
| 2026-06-17 | 13.81% | 35.15% |
| 2026-06-16 | 13.45% | 34.71% |
| 2026-06-15 | 14.18% | 35.69% |
| 2026-06-12 | 12.51% | 33.40% |
| 2026-06-11 | 10.82% | 31.22% |
| 2026-06-10 | 11.40% | 31.96% |
| 2026-06-09 | 12.47% | 33.59% |
| 2026-06-08 | 11.12% | 31.90% |
| 2026-06-05 | 13.25% | 34.52% |
| 2026-06-04 | 15.24% | 37.07% |
| 2026-06-03 | 16.27% | 38.30% |
| 2026-06-02 | 15.87% | 37.78% |
| 2026-06-01 | 14.11% | 35.55% |
| 2026-05-29 | 15.31% | 37.06% |
| 2026-05-28 | 15.32% | 37.13% |
| 2026-05-27 | 14.91% | 36.61% |
| 2026-05-26 | 15.25% | 37.08% |
| 2026-05-25 | 14.95% | 36.71% |
| 2026-05-22 | 13.78% | 34.84% |
| 2026-05-21 | 12.62% | 33.39% |
| 2026-05-20 | 13.93% | 35.03% |
| 2026-05-19 | 14.12% | 35.27% |
| 2026-05-18 | 14.17% | 35.33% |
| 2026-05-15 | 15.09% | 36.47% |
| 2026-05-14 | 16.44% | 38.13% |
| 2026-05-13 | 18.05% | 40.12% |
| 2026-05-12 | 17.51% | 39.50% |
| 2026-05-11 | 17.28% | 39.23% |
| 2026-05-08 | 15.39% | 36.89% |
| 2026-05-07 | 15.87% | 37.47% |
| 2026-05-06 | 15.53% | 37.06% |
| 2026-04-30 | 14.45% | 35.71% |
| 2026-04-29 | 14.85% | 36.23% |
| 2026-04-28 | 13.05% | 33.98% |
| 2026-04-27 | 13.65% | 34.72% |
| 2026-04-24 | 14.07% | 35.23% |
| 2026-04-23 | 14.12% | 35.28% |
| 2026-04-22 | 14.33% | 35.53% |
| 2026-04-21 | 13.92% | 35.24% |
| 2026-04-20 | 13.41% | 34.69% |
| 2026-04-17 | 12.89% | 34.02% |
| 2026-04-16 | 13.65% | 34.93% |