天弘中证畜牧养殖产业指数发起C (027192.jj ) 畜牧养殖 (半年) 天弘基金管理有限公司申 | 基金经理尤聪基金类型指数型基金成立日期2026-04-17总资产规模 (2026-06-30) 基金净值0.8878元 (2026-07-31) 管理费用率0.50%管托费用率0.10% (2026-04-20) 成立以来分红再投入年化收益率-11.18% (5678 / 6161) |
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天弘中证畜牧养殖产业指数发起C(027192) - 基金对比
最后更新于：2026-07-31
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 | 天弘中证畜牧养殖产业指数发起C - 相对起始点分红再投入收益率 | 畜牧养殖 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | -11.18% | -7.74% |
| 2026-07-30 | -11.36% | -7.94% |
| 2026-07-29 | -12.39% | -9.07% |
| 2026-07-28 | -12.87% | -9.60% |
| 2026-07-27 | -13.01% | -9.76% |
| 2026-07-24 | -14.14% | -10.78% |
| 2026-07-23 | -11.84% | -8.27% |
| 2026-07-22 | -12.23% | -8.57% |
| 2026-07-21 | -12.40% | -8.54% |
| 2026-07-20 | -11.09% | -7.11% |
| 2026-07-17 | -12.11% | -8.22% |
| 2026-07-16 | -10.26% | -6.06% |
| 2026-07-15 | -11.94% | -7.93% |
| 2026-07-14 | -13.94% | -10.15% |
| 2026-07-13 | -13.95% | -10.14% |
| 2026-07-10 | -14.00% | -10.20% |
| 2026-07-09 | -15.32% | -11.66% |
| 2026-07-08 | -15.06% | -11.35% |
| 2026-07-07 | -12.94% | -8.98% |
| 2026-07-06 | -12.16% | -8.03% |
| 2026-07-03 | -14.94% | -11.28% |
| 2026-07-02 | -14.64% | -10.89% |
| 2026-07-01 | -15.13% | -11.47% |
| 2026-06-30 | -18.99% | -15.88% |
| 2026-06-29 | -17.82% | -14.56% |
| 2026-06-26 | -20.26% | -17.23% |
| 2026-06-25 | -20.75% | -17.77% |
| 2026-06-24 | -20.32% | -17.29% |
| 2026-06-23 | -18.69% | -15.29% |
| 2026-06-22 | -18.29% | -14.84% |
| 2026-06-18 | -18.95% | -15.57% |
| 2026-06-17 | -17.40% | -13.86% |
| 2026-06-16 | -16.27% | -12.41% |
| 2026-06-15 | -15.31% | -11.27% |
| 2026-06-12 | -15.40% | -11.39% |
| 2026-06-11 | -16.36% | -12.53% |
| 2026-06-10 | -15.95% | -12.07% |
| 2026-06-09 | -16.39% | -12.54% |
| 2026-06-08 | -16.28% | -12.42% |
| 2026-06-05 | -15.33% | -11.38% |
| 2026-06-04 | -15.06% | -10.97% |
| 2026-06-03 | -13.04% | -8.74% |
| 2026-06-02 | -12.10% | -7.66% |
| 2026-06-01 | -10.25% | -5.60% |
| 2026-05-29 | -11.36% | -6.81% |
| 2026-05-28 | -11.79% | -7.29% |
| 2026-05-27 | -10.87% | -6.23% |
| 2026-05-26 | -9.25% | -4.31% |
| 2026-05-25 | -9.61% | -4.67% |
| 2026-05-22 | -9.22% | -4.25% |