融通人工智能指数(LOF)C (009239.jj ) CS人工智 (半年) 申 | 基金经理何天翔林丽娟基金类型指数型基金(LOF)成立日期2020-04-01总资产规模 (2026-06-30) 基金净值2.6441元 (2026-09-04) 管理费用率0.80%管托费用率0.15% (2026-06-30) 成立以来分红再投入年化收益率12.77% (1585 / 6261) |
| 相关基金: | 主从基金: 融通人工智能指数(LOF)A |
| 备注 (2): | 双击编辑备注 |
融通人工智能指数(LOF)C(009239) - 基金对比
最后更新于：2026-09-04
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 | 融通人工智能指数(LOF)C - 相对起始点分红再投入收益率 | CS人工智 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 168.41% | 176.40% |
| 2026-09-03 | 172.46% | 180.76% |
| 2026-09-02 | 173.60% | 182.09% |
| 2026-09-01 | 178.42% | 187.32% |
| 2026-08-31 | 179.96% | 188.91% |
| 2026-08-28 | 172.90% | 181.08% |
| 2026-08-27 | 175.86% | 184.23% |
| 2026-08-26 | 166.69% | 174.35% |
| 2026-08-25 | 165.60% | 173.12% |
| 2026-08-24 | 164.14% | 171.55% |
| 2026-08-21 | 175.62% | 184.15% |
| 2026-08-20 | 172.36% | 180.51% |
| 2026-08-19 | 173.86% | 182.19% |
| 2026-08-18 | 193.57% | 204.55% |
| 2026-08-17 | 197.64% | 209.10% |
| 2026-08-14 | 188.46% | 199.30% |
| 2026-08-13 | 185.92% | 196.62% |
| 2026-08-12 | 186.59% | 197.38% |
| 2026-08-11 | 183.88% | 194.57% |
| 2026-08-10 | 183.68% | 194.44% |
| 2026-08-07 | 191.49% | 202.97% |
| 2026-08-06 | 188.78% | 200.20% |
| 2026-08-05 | 189.09% | 200.75% |
| 2026-08-04 | 184.93% | 196.16% |
| 2026-08-03 | 170.03% | 179.73% |
| 2026-07-31 | 176.32% | 186.63% |
| 2026-07-30 | 163.47% | 172.43% |
| 2026-07-29 | 178.72% | 189.25% |
| 2026-07-28 | 179.28% | 190.17% |
| 2026-07-27 | 199.48% | 212.37% |
| 2026-07-24 | 193.83% | 208.10% |
| 2026-07-23 | 198.82% | 213.69% |
| 2026-07-22 | 205.96% | 221.61% |
| 2026-07-21 | 209.90% | 225.95% |
| 2026-07-20 | 189.07% | 202.96% |
| 2026-07-17 | 183.00% | 196.15% |
| 2026-07-16 | 206.25% | 221.95% |
| 2026-07-15 | 213.64% | 230.21% |
| 2026-07-14 | 221.91% | 239.20% |
| 2026-07-13 | 216.69% | 233.38% |
| 2026-07-10 | 225.69% | 243.54% |
| 2026-07-09 | 235.13% | 254.07% |
| 2026-07-08 | 216.12% | 232.98% |
| 2026-07-07 | 212.07% | 228.43% |
| 2026-07-06 | 213.17% | 229.79% |
| 2026-07-03 | 215.00% | 231.83% |
| 2026-07-02 | 213.63% | 230.23% |
| 2026-07-01 | 234.38% | 253.63% |
| 2026-06-30 | 241.88% | 261.97% |
| 2026-06-29 | 224.93% | 242.92% |