天弘安和平衡混合C (023944.jj ) 天弘基金管理有限公司申 | 基金经理王顺利胡东基金类型混合型成立日期2025-08-29总资产规模 (2026-03-31) 基金净值1.0205元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2026-06-01) 成立以来分红再投入年化收益率2.03% (6609 / 9263) |
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天弘安和平衡混合C(023944) - 基金对比
最后更新于：2026-06-18
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 | 天弘安和平衡混合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 |
|---|---|---|
| 2026-06-18 | 2.03% | 42.13% |
| 2026-06-17 | 2.39% | 41.84% |
| 2026-06-16 | 2.41% | 40.48% |
| 2026-06-15 | 2.76% | 40.70% |
| 2026-06-12 | 2.78% | 37.41% |
| 2026-06-11 | 2.31% | 35.83% |
| 2026-06-10 | 2.43% | 36.58% |
| 2026-06-09 | 2.62% | 38.11% |
| 2026-06-08 | 2.53% | 35.57% |
| 2026-06-05 | 2.80% | 38.54% |
| 2026-06-04 | 3.07% | 41.07% |
| 2026-06-03 | 3.34% | 42.05% |
| 2026-06-02 | 3.52% | 41.35% |
| 2026-06-01 | 3.30% | 39.33% |
| 2026-05-29 | 3.10% | 40.71% |
| 2026-05-28 | 2.91% | 41.34% |
| 2026-05-27 | 3.06% | 41.17% |
| 2026-05-26 | 3.34% | 42.31% |
| 2026-05-25 | 3.04% | 41.56% |
| 2026-05-22 | 3.02% | 39.35% |
| 2026-05-21 | 2.97% | 37.57% |
| 2026-05-20 | 3.22% | 39.52% |
| 2026-05-19 | 3.42% | 39.58% |
| 2026-05-18 | 3.23% | 39.02% |
| 2026-05-15 | 3.46% | 39.77% |
| 2026-05-14 | 3.66% | 41.35% |
| 2026-05-13 | 3.91% | 43.76% |
| 2026-05-12 | 4.05% | 42.32% |
| 2026-05-11 | 4.07% | 42.42% |
| 2026-05-08 | 4.07% | 40.13% |
| 2026-05-07 | 4.12% | 40.95% |
| 2026-05-06 | 4.54% | 40.27% |
| 2026-04-30 | 4.73% | 38.27% |
| 2026-04-29 | 4.93% | 38.36% |
| 2026-04-28 | 4.27% | 36.86% |
| 2026-04-27 | 4.15% | 37.22% |
| 2026-04-24 | 4.20% | 37.18% |
| 2026-04-23 | 4.16% | 37.66% |
| 2026-04-22 | 3.99% | 38.05% |
| 2026-04-21 | 4.15% | 37.14% |
| 2026-04-20 | 3.90% | 36.83% |
| 2026-04-17 | 3.78% | 36.01% |
| 2026-04-16 | 3.92% | 36.23% |
| 2026-04-15 | 3.72% | 34.76% |
| 2026-04-14 | 3.77% | 35.22% |
| 2026-04-13 | 3.71% | 33.63% |
| 2026-04-10 | 3.61% | 33.36% |
| 2026-04-09 | 3.57% | 31.33% |
| 2026-04-08 | 3.67% | 32.18% |
| 2026-04-07 | 3.48% | 27.72% |