天弘价值成长混合C (026491.jj ) 天弘基金管理有限公司申 | 基金经理王海山基金类型混合型成立日期2026-02-06基金净值0.9196元 (2026-07-17) 管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率-7.95% (8548 / 9305) |
| 相关基金: | 主从基金: 天弘价值成长混合(026490) |
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天弘价值成长混合C(026491) - 基金对比
最后更新于：2026-07-17
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 | 天弘价值成长混合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 |
|---|---|---|
| 2026-07-17 | -7.95% | 28.85% |
| 2026-07-16 | -7.15% | 33.67% |
| 2026-07-15 | -7.33% | 36.18% |
| 2026-07-14 | -8.34% | 36.46% |
| 2026-07-13 | -8.98% | 33.58% |
| 2026-07-10 | -8.58% | 36.01% |
| 2026-07-09 | -8.02% | 38.73% |
| 2026-07-08 | -8.20% | 35.30% |
| 2026-07-07 | -7.04% | 36.34% |
| 2026-07-06 | -6.13% | 37.76% |
| 2026-07-03 | -6.82% | 37.76% |
| 2026-07-02 | -8.12% | 36.91% |
| 2026-07-01 | -7.74% | 41.08% |
| 2026-06-30 | -7.90% | 41.67% |
| 2026-06-29 | -8.43% | 40.17% |
| 2026-06-26 | -9.75% | 38.50% |
| 2026-06-25 | -8.13% | 42.82% |
| 2026-06-24 | -7.94% | 40.63% |
| 2026-06-23 | -8.43% | 39.96% |
| 2026-06-22 | -7.53% | 43.95% |
| 2026-06-18 | -8.11% | 40.59% |
| 2026-06-17 | -7.08% | 40.30% |
| 2026-06-16 | -6.72% | 38.96% |
| 2026-06-15 | -5.65% | 39.17% |
| 2026-06-12 | -6.22% | 35.92% |
| 2026-06-11 | -6.57% | 34.35% |
| 2026-06-10 | -6.11% | 35.10% |
| 2026-06-09 | -5.26% | 36.61% |
| 2026-06-08 | -6.02% | 34.10% |
| 2026-06-05 | -4.82% | 37.04% |
| 2026-06-04 | -4.11% | 39.54% |
| 2026-06-03 | -3.14% | 40.51% |
| 2026-06-02 | -2.69% | 39.82% |
| 2026-06-01 | -3.31% | 37.82% |
| 2026-05-29 | -3.24% | 39.18% |
| 2026-05-28 | -3.49% | 39.81% |
| 2026-05-27 | -3.30% | 39.64% |
| 2026-05-26 | -2.77% | 40.77% |
| 2026-05-25 | -2.84% | 40.02% |
| 2026-05-22 | -2.65% | 37.84% |
| 2026-05-21 | -3.07% | 36.08% |
| 2026-05-20 | -2.17% | 38.00% |
| 2026-05-19 | -2.23% | 38.07% |
| 2026-05-18 | -2.27% | 37.51% |
| 2026-05-15 | -1.15% | 38.26% |
| 2026-05-14 | -0.48% | 39.82% |
| 2026-05-13 | 0.96% | 42.20% |
| 2026-05-12 | 1.08% | 40.77% |
| 2026-05-11 | 1.95% | 40.88% |
| 2026-05-08 | 1.72% | 38.61% |