天弘中证中美互联网A (009225.jj ) 中美互联网 (半年) 天弘基金管理有限公司申 | 基金经理胡超基金类型指数型基金成立日期2020-05-27总资产规模 (2026-06-30) 基金净值1.3142元 (2026-10-08) 管理费用率0.60%管托费用率0.20% (2026-06-30) 持仓换手率62.09% (2026-06-30) 成立以来分红再投入年化收益率4.39% (314 / 605) |
| 相关基金: | 主从基金: 天弘中证中美互联网C |
| 备注 (2): | 双击编辑备注 |
天弘中证中美互联网A(009225) - 基金对比
最后更新于：2026-10-08
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。
加载中......
| 日期 | 天弘中证中美互联网A - 相对起始点分红再投入收益率 | 中美互联网 - 相对起始点收益率 |
|---|---|---|
| 2026-10-08 | -3.13% | -2.59% |
| 2026-09-29 | -2.53% | -2.05% |
| 2026-09-28 | -2.50% | -1.87% |
| 2026-09-24 | -0.59% | 0.03% |
| 2026-09-23 | -1.11% | -0.51% |
| 2026-09-22 | 0.71% | 1.27% |
| 2026-09-21 | 0.74% | 1.19% |
| 2026-09-18 | -1.98% | -1.72% |
| 2026-09-17 | -1.66% | -1.33% |
| 2026-09-16 | -1.35% | -1.06% |
| 2026-09-15 | -0.78% | -0.48% |
| 2026-09-14 | -0.10% | 0.19% |
| 2026-09-11 | -1.11% | -0.98% |
| 2026-09-10 | -1.78% | -1.69% |
| 2026-09-09 | -0.88% | -0.75% |
| 2026-09-08 | -0.15% | -0.008% |
| 2026-09-07 | 1.05% | 1.29% |
| 2026-09-04 | 1.62% | 1.87% |
| 2026-09-03 | 1.00% | 1.33% |
| 2026-09-02 | 1.41% | 1.72% |
| 2026-09-01 | 0.80% | 1.11% |
| 2026-08-31 | 2.18% | 2.61% |
| 2026-08-28 | 3.09% | 3.62% |
| 2026-08-27 | 1.96% | 2.29% |
| 2026-08-26 | 3.04% | 3.48% |
| 2026-08-25 | 3.09% | 3.46% |
| 2026-08-24 | 2.65% | 3.05% |
| 2026-08-21 | 4.00% | 4.52% |
| 2026-08-20 | 3.70% | 4.23% |
| 2026-08-19 | 3.90% | 4.49% |
| 2026-08-18 | 2.77% | 3.39% |
| 2026-08-17 | 2.80% | 3.44% |
| 2026-08-14 | 3.13% | 3.75% |
| 2026-08-13 | 4.19% | 4.92% |
| 2026-08-12 | 4.40% | 5.15% |
| 2026-08-11 | 6.52% | 7.39% |
| 2026-08-10 | 7.92% | 8.90% |
| 2026-08-07 | 6.66% | 7.55% |
| 2026-08-06 | 5.89% | 6.78% |
| 2026-08-05 | 7.04% | 7.97% |
| 2026-08-04 | 7.19% | 8.15% |
| 2026-08-03 | 7.33% | 8.30% |
| 2026-07-31 | 4.36% | 5.21% |
| 2026-07-30 | 2.21% | 2.98% |
| 2026-07-29 | 3.02% | 3.98% |
| 2026-07-28 | 1.48% | 2.36% |
| 2026-07-27 | -0.04% | 0.68% |
| 2026-07-24 | -1.77% | -1.12% |
| 2026-07-23 | -0.72% | 0.005% |
| 2026-07-22 | 0.39% | 1.19% |