天弘中证食品饮料ETF联接A (001631.jj ) CS食品饮 (半年) 天弘基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2015-07-29总资产规模 (2025-12-31) 基金净值2.1422元 (2026-02-13) 基金经理沙川管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率5.32% (2025-06-30) 成立以来分红再投入年化收益率8.02% (3017 / 5672) |
| 相关基金: | 主从基金: 天弘中证食品饮料ETF联接C目标基金: 天弘中证食品饮料ETF |
| 备注 (3): | 双击编辑备注 |
天弘中证食品饮料ETF联接A(001631) - 基金对比
最后更新于：2026-02-13
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 | 天弘中证食品饮料ETF联接A - 相对起始点分红再投入收益率 | CS食品饮 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | -3.67% | -10.30% |
| 2026-02-12 | -3.35% | -10.00% |
| 2026-02-11 | -2.19% | -8.84% |
| 2026-02-10 | -2.16% | -8.82% |
| 2026-02-09 | -1.05% | -7.70% |
| 2026-02-06 | -1.22% | -7.88% |
| 2026-02-05 | 0.10% | -6.55% |
| 2026-02-04 | -0.79% | -7.42% |
| 2026-02-03 | -2.37% | -8.99% |
| 2026-02-02 | -2.97% | -9.57% |
| 2026-01-30 | -3.31% | -9.91% |
| 2026-01-29 | -0.54% | -7.13% |
| 2026-01-28 | -5.53% | -12.04% |
| 2026-01-27 | -5.59% | -12.11% |
| 2026-01-26 | -4.42% | -10.94% |
| 2026-01-23 | -3.70% | -10.24% |
| 2026-01-22 | -3.73% | -10.29% |
| 2026-01-21 | -3.66% | -10.21% |
| 2026-01-20 | -2.27% | -8.85% |
| 2026-01-19 | -2.75% | -9.33% |
| 2026-01-16 | -3.08% | -9.65% |
| 2026-01-15 | -2.43% | -9.00% |
| 2026-01-14 | -1.92% | -8.50% |
| 2026-01-13 | -1.41% | -8.01% |
| 2026-01-12 | -0.50% | -7.12% |
| 2026-01-09 | -1.39% | -8.00% |
| 2026-01-08 | -1.89% | -8.49% |
| 2026-01-07 | -1.54% | -8.15% |
| 2026-01-06 | -1.08% | -7.69% |
| 2026-01-05 | -1.73% | -8.33% |
| 2025-12-31 | -3.17% | -9.76% |
| 2025-12-30 | -2.80% | -9.38% |
| 2025-12-29 | -2.36% | -8.94% |
| 2025-12-26 | -1.38% | -7.97% |
| 2025-12-25 | -0.84% | -7.43% |
| 2025-12-24 | -1.57% | -8.16% |
| 2025-12-23 | -1.31% | -7.90% |
| 2025-12-22 | -0.74% | -7.33% |
| 2025-12-19 | -0.70% | -7.30% |
| 2025-12-18 | -1.92% | -8.36% |
| 2025-12-17 | -1.85% | -8.05% |
| 2025-12-16 | -2.35% | -8.36% |
| 2025-12-15 | -2.25% | -8.26% |
| 2025-12-12 | -3.02% | -9.05% |
| 2025-12-11 | -3.25% | -9.28% |
| 2025-12-10 | -2.50% | -8.53% |
| 2025-12-09 | -2.76% | -8.78% |
| 2025-12-08 | -1.99% | -8.01% |
| 2025-12-05 | -1.33% | -7.35% |
| 2025-12-04 | -1.74% | -7.68% |