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 (2026-06-30) 基金净值1.2183元 (2026-07-30) 管托费用率0.20% (2026-04-09) 成立以来分红再投入年化收益率19.47% (555 / 9327) |
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天弘品质价值混合C(024436) - 基金对比
最后更新于：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 21.83% | 33.06% |
| 2026-07-29 | 21.43% | 34.54% |
| 2026-07-28 | 18.93% | 33.64% |
| 2026-07-27 | 19.45% | 37.53% |
| 2026-07-24 | 17.87% | 35.97% |
| 2026-07-23 | 19.75% | 38.28% |
| 2026-07-22 | 16.71% | 37.96% |
| 2026-07-21 | 15.79% | 38.60% |
| 2026-07-20 | 14.87% | 34.48% |
| 2026-07-17 | 13.80% | 32.46% |
| 2026-07-16 | 16.36% | 37.41% |
| 2026-07-15 | 17.04% | 39.99% |
| 2026-07-14 | 16.03% | 40.28% |
| 2026-07-13 | 14.82% | 37.32% |
| 2026-07-10 | 17.35% | 39.82% |
| 2026-07-09 | 17.94% | 42.61% |
| 2026-07-08 | 19.19% | 39.08% |
| 2026-07-07 | 20.45% | 40.15% |
| 2026-07-06 | 22.46% | 41.61% |
| 2026-07-03 | 20.03% | 41.61% |
| 2026-07-02 | 16.97% | 40.74% |
| 2026-07-01 | 15.82% | 45.03% |
| 2026-06-30 | 15.38% | 45.63% |
| 2026-06-29 | 15.45% | 44.09% |
| 2026-06-26 | 15.79% | 42.38% |
| 2026-06-25 | 16.68% | 46.82% |
| 2026-06-24 | 17.08% | 44.56% |
| 2026-06-23 | 16.57% | 43.87% |
| 2026-06-22 | 17.34% | 47.97% |
| 2026-06-18 | 15.73% | 44.52% |
| 2026-06-17 | 17.26% | 44.22% |
| 2026-06-16 | 17.99% | 42.84% |
| 2026-06-15 | 18.99% | 43.06% |
| 2026-06-12 | 16.49% | 39.72% |
| 2026-06-11 | 13.67% | 38.11% |
| 2026-06-10 | 13.20% | 38.88% |
| 2026-06-09 | 13.39% | 40.43% |
| 2026-06-08 | 12.95% | 37.86% |
| 2026-06-05 | 15.38% | 40.88% |
| 2026-06-04 | 17.23% | 43.44% |
| 2026-06-03 | 19.29% | 44.44% |
| 2026-06-02 | 19.65% | 43.73% |
| 2026-06-01 | 18.57% | 41.68% |
| 2026-05-29 | 17.77% | 43.07% |
| 2026-05-28 | 17.55% | 43.72% |
| 2026-05-27 | 19.24% | 43.54% |
| 2026-05-26 | 19.16% | 44.70% |
| 2026-05-25 | 19.12% | 43.94% |
| 2026-05-22 | 18.48% | 41.70% |
| 2026-05-21 | 17.84% | 39.89% |