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1.1539元 (2026-05-08) 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15.39% (2015 / 5860) |
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天弘中证A50指数C(023432) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 15.39% | 28.37% |
| 2026-05-07 | 15.87% | 28.91% |
| 2026-05-06 | 15.53% | 28.53% |
| 2026-04-30 | 14.45% | 27.26% |
| 2026-04-29 | 14.85% | 27.75% |
| 2026-04-28 | 13.05% | 25.64% |
| 2026-04-27 | 13.65% | 26.33% |
| 2026-04-24 | 14.07% | 26.81% |
| 2026-04-23 | 14.12% | 26.86% |
| 2026-04-22 | 14.33% | 27.09% |
| 2026-04-21 | 13.92% | 26.82% |
| 2026-04-20 | 13.41% | 26.31% |
| 2026-04-17 | 12.89% | 25.68% |
| 2026-04-16 | 13.65% | 26.53% |
| 2026-04-15 | 12.37% | 25.04% |
| 2026-04-14 | 12.30% | 25.03% |
| 2026-04-13 | 11.05% | 23.62% |
| 2026-04-10 | 10.82% | 23.34% |
| 2026-04-09 | 9.09% | 21.25% |
| 2026-04-08 | 9.54% | 21.87% |
| 2026-04-07 | 6.36% | 17.60% |
| 2026-04-03 | 6.52% | 17.81% |
| 2026-04-02 | 7.36% | 18.81% |
| 2026-04-01 | 8.39% | 20.02% |
| 2026-03-31 | 6.62% | 17.91% |
| 2026-03-30 | 7.29% | 18.70% |
| 2026-03-27 | 7.80% | 19.30% |
| 2026-03-26 | 6.77% | 18.08% |
| 2026-03-25 | 8.14% | 19.70% |
| 2026-03-24 | 6.66% | 17.95% |
| 2026-03-23 | 5.74% | 16.88% |
| 2026-03-20 | 8.75% | 20.40% |
| 2026-03-19 | 8.73% | 20.36% |
| 2026-03-18 | 10.31% | 22.22% |
| 2026-03-17 | 10.11% | 21.98% |
| 2026-03-16 | 10.36% | 22.28% |
| 2026-03-13 | 9.91% | 21.75% |
| 2026-03-12 | 10.24% | 22.14% |
| 2026-03-11 | 10.98% | 23.01% |
| 2026-03-10 | 9.94% | 21.76% |
| 2026-03-09 | 8.38% | 19.91% |
| 2026-03-06 | 9.14% | 20.79% |
| 2026-03-05 | 8.78% | 20.36% |
| 2026-03-04 | 7.84% | 19.27% |
| 2026-03-03 | 9.11% | 20.74% |
| 2026-03-02 | 10.66% | 22.52% |
| 2026-02-27 | 10.08% | 21.89% |
| 2026-02-26 | 10.81% | 22.73% |
| 2026-02-25 | 11.76% | 23.83% |
| 2026-02-24 | 10.79% | 22.69% |