天弘中证智能汽车C (010956.jj ) CS智汽车 (季度) 天弘基金管理有限公司申 | 基金经理祁世超基金类型指数型基金成立日期2021-01-19总资产规模 (2026-03-31) 基金净值1.0194元 (2026-07-10) 管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率0.35% (4532 / 6108) |
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天弘中证智能汽车C(010956) - 基金对比
最后更新于：2026-07-10
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 | 天弘中证智能汽车C - 相对起始点分红再投入收益率 | CS智汽车 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 32.06% | 29.55% |
| 2026-07-09 | 33.16% | 30.76% |
| 2026-07-08 | 29.69% | 27.22% |
| 2026-07-07 | 31.07% | 28.64% |
| 2026-07-06 | 33.48% | 31.16% |
| 2026-07-03 | 37.09% | 34.90% |
| 2026-07-02 | 33.33% | 30.97% |
| 2026-07-01 | 36.56% | 34.33% |
| 2026-06-30 | 36.81% | 34.56% |
| 2026-06-29 | 31.97% | 29.58% |
| 2026-06-26 | 32.04% | 29.66% |
| 2026-06-25 | 35.90% | 33.64% |
| 2026-06-24 | 34.56% | 32.26% |
| 2026-06-23 | 33.29% | 31.16% |
| 2026-06-22 | 35.56% | 33.49% |
| 2026-06-18 | 36.25% | 34.21% |
| 2026-06-17 | 34.69% | 32.61% |
| 2026-06-16 | 33.04% | 30.92% |
| 2026-06-15 | 31.88% | 29.75% |
| 2026-06-12 | 27.50% | 25.24% |
| 2026-06-11 | 27.30% | 25.12% |
| 2026-06-10 | 30.08% | 27.95% |
| 2026-06-09 | 34.86% | 32.86% |
| 2026-06-08 | 31.90% | 29.89% |
| 2026-06-05 | 34.94% | 33.03% |
| 2026-06-04 | 37.28% | 35.44% |
| 2026-06-03 | 37.32% | 35.49% |
| 2026-06-02 | 36.70% | 34.97% |
| 2026-06-01 | 35.59% | 33.87% |
| 2026-05-29 | 37.01% | 35.33% |
| 2026-05-28 | 42.80% | 41.33% |
| 2026-05-27 | 43.59% | 42.16% |
| 2026-05-26 | 44.90% | 43.72% |
| 2026-05-25 | 45.94% | 44.78% |
| 2026-05-22 | 44.33% | 43.11% |
| 2026-05-21 | 41.47% | 40.20% |
| 2026-05-20 | 42.05% | 40.71% |
| 2026-05-19 | 44.20% | 42.90% |
| 2026-05-18 | 42.48% | 41.01% |
| 2026-05-15 | 41.86% | 40.34% |
| 2026-05-14 | 42.61% | 41.02% |
| 2026-05-13 | 46.75% | 45.20% |
| 2026-05-12 | 44.84% | 43.04% |
| 2026-05-11 | 45.41% | 43.50% |
| 2026-05-08 | 43.58% | 41.55% |
| 2026-05-07 | 43.17% | 41.13% |
| 2026-05-06 | 41.20% | 39.12% |
| 2026-04-30 | 39.12% | 36.99% |
| 2026-04-29 | 38.37% | 36.28% |
| 2026-04-28 | 37.88% | 35.78% |