天弘品质价值混合C (024436.jj ) 天弘基金管理有限公司申 | 基金经理贾腾基金类型混合型成立日期2025-06-20总资产规模 (2026-03-31) 基金净值1.1955元 (2026-05-19) 管托费用率0.20% (2026-04-09) 成立以来分红再投入年化收益率19.55% (1046 / 9174) |
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天弘品质价值混合C(024436) - 基金对比
最后更新于：2026-05-19
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 | 天弘品质价值混合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 |
|---|---|---|
| 2026-05-19 | 19.55% | 32.01% |
| 2026-05-18 | 19.74% | 31.48% |
| 2026-05-15 | 21.92% | 32.19% |
| 2026-05-14 | 22.07% | 33.69% |
| 2026-05-13 | 23.74% | 35.97% |
| 2026-05-12 | 21.66% | 34.60% |
| 2026-05-11 | 21.78% | 34.70% |
| 2026-05-08 | 20.51% | 32.53% |
| 2026-05-07 | 21.45% | 33.31% |
| 2026-05-06 | 20.97% | 32.67% |
| 2026-04-30 | 20.45% | 30.77% |
| 2026-04-29 | 20.95% | 30.85% |
| 2026-04-28 | 20.11% | 29.43% |
| 2026-04-27 | 20.06% | 29.78% |
| 2026-04-24 | 20.15% | 29.74% |
| 2026-04-23 | 20.05% | 30.20% |
| 2026-04-22 | 20.42% | 30.56% |
| 2026-04-21 | 20.10% | 29.70% |
| 2026-04-20 | 19.38% | 29.41% |
| 2026-04-17 | 19.14% | 28.63% |
| 2026-04-16 | 18.75% | 28.85% |
| 2026-04-15 | 17.57% | 27.45% |
| 2026-04-14 | 18.70% | 27.89% |
| 2026-04-13 | 18.55% | 26.39% |
| 2026-04-10 | 18.30% | 26.13% |
| 2026-04-09 | 16.79% | 24.21% |
| 2026-04-08 | 16.87% | 25.01% |
| 2026-04-07 | 13.08% | 20.80% |
| 2026-04-03 | 13.00% | 20.80% |
| 2026-04-02 | 13.39% | 21.84% |
| 2026-04-01 | 13.11% | 23.12% |
| 2026-03-31 | 10.65% | 21.05% |
| 2026-03-30 | 11.62% | 22.19% |
| 2026-03-27 | 12.50% | 22.48% |
| 2026-03-26 | 11.63% | 21.80% |
| 2026-03-25 | 13.09% | 23.43% |
| 2026-03-24 | 10.77% | 21.72% |
| 2026-03-23 | 8.27% | 20.18% |
| 2026-03-20 | 11.35% | 24.23% |
| 2026-03-19 | 10.48% | 24.67% |
| 2026-03-18 | 13.10% | 26.72% |
| 2026-03-17 | 13.42% | 26.15% |
| 2026-03-16 | 15.23% | 27.08% |
| 2026-03-13 | 15.50% | 27.01% |
| 2026-03-12 | 16.74% | 27.51% |
| 2026-03-11 | 16.48% | 27.97% |
| 2026-03-10 | 15.84% | 27.16% |
| 2026-03-09 | 14.54% | 25.55% |
| 2026-03-06 | 16.68% | 26.77% |
| 2026-03-05 | 14.39% | 26.43% |