天弘中证中美互联网C (009226.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 (2026-03-31) 基金净值1.3084元 (2026-07-02) 管理费用率0.60%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率4.51% (324 / 598) |
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天弘中证中美互联网C(009226) - 基金对比
最后更新于：2026-07-02
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 | 天弘中证中美互联网C - 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 |
|---|---|---|
| 2026-07-02 | 9.81% | 9.09% |
| 2026-07-01 | 9.14% | 8.48% |
| 2026-06-30 | 6.92% | 5.94% |
| 2026-06-29 | 7.18% | 6.30% |
| 2026-06-26 | 4.47% | 3.49% |
| 2026-06-25 | 4.56% | 3.51% |
| 2026-06-24 | 7.18% | 6.44% |
| 2026-06-23 | 6.36% | 5.33% |
| 2026-06-22 | 8.29% | 7.13% |
| 2026-06-18 | 11.22% | 10.11% |
| 2026-06-17 | 11.31% | 10.01% |
| 2026-06-16 | 13.24% | 12.04% |
| 2026-06-15 | 14.42% | 13.37% |
| 2026-06-12 | 12.34% | 11.33% |
| 2026-06-11 | 12.02% | 11.06% |
| 2026-06-10 | 12.70% | 11.79% |
| 2026-06-09 | 13.73% | 12.89% |
| 2026-06-08 | 13.90% | 13.08% |
| 2026-06-05 | 15.64% | 14.71% |
| 2026-06-04 | 17.55% | 16.78% |
| 2026-06-03 | 17.17% | 16.32% |
| 2026-06-02 | 19.22% | 18.36% |
| 2026-06-01 | 17.89% | 17.02% |
| 2026-05-29 | 17.94% | 17.06% |
| 2026-05-28 | 18.64% | 17.90% |
| 2026-05-27 | 19.70% | 18.91% |
| 2026-05-26 | 20.02% | 19.31% |
| 2026-05-25 | 20.11% | 19.40% |
| 2026-05-22 | 20.21% | 19.51% |
| 2026-05-21 | 20.53% | 20.00% |
| 2026-05-20 | 21.86% | 21.30% |
| 2026-05-19 | 21.66% | 21.33% |
| 2026-05-18 | 22.12% | 21.50% |
| 2026-05-15 | 22.19% | 21.69% |
| 2026-05-14 | 23.83% | 23.07% |
| 2026-05-13 | 24.06% | 23.36% |
| 2026-05-12 | 22.42% | 21.68% |
| 2026-05-11 | 22.79% | 22.04% |
| 2026-05-08 | 25.09% | 24.49% |
| 2026-05-07 | 25.72% | 25.17% |
| 2026-05-06 | 24.51% | 23.92% |
| 2026-04-29 | 22.51% | 22.19% |
| 2026-04-28 | 21.59% | 21.27% |
| 2026-04-27 | 22.96% | 22.45% |
| 2026-04-24 | 23.50% | 23.07% |
| 2026-04-23 | 22.38% | 21.79% |
| 2026-04-22 | 23.81% | 23.30% |
| 2026-04-21 | 24.47% | 23.96% |
| 2026-04-20 | 25.42% | 24.79% |
| 2026-04-17 | 25.91% | 25.29% |