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1.1141元 (2026-05-22) 管理费用率0.50%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率2.04% (4537 / 5914) |
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天弘中证智能汽车C(010956) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 53.20% | 51.63% |
| 2026-05-21 | 50.17% | 48.55% |
| 2026-05-20 | 50.78% | 49.09% |
| 2026-05-19 | 53.07% | 51.42% |
| 2026-05-18 | 51.24% | 49.41% |
| 2026-05-15 | 50.58% | 48.70% |
| 2026-05-14 | 51.38% | 49.42% |
| 2026-05-13 | 55.78% | 53.85% |
| 2026-05-12 | 53.74% | 51.56% |
| 2026-05-11 | 54.35% | 52.04% |
| 2026-05-08 | 52.41% | 49.98% |
| 2026-05-07 | 51.97% | 49.54% |
| 2026-05-06 | 49.88% | 47.40% |
| 2026-04-30 | 47.68% | 45.15% |
| 2026-04-29 | 46.88% | 44.40% |
| 2026-04-28 | 46.36% | 43.87% |
| 2026-04-27 | 50.06% | 47.68% |
| 2026-04-24 | 47.13% | 44.67% |
| 2026-04-23 | 48.46% | 46.31% |
| 2026-04-22 | 50.25% | 48.16% |
| 2026-04-21 | 47.99% | 45.80% |
| 2026-04-20 | 49.27% | 47.29% |
| 2026-04-17 | 47.50% | 45.43% |
| 2026-04-16 | 47.91% | 45.89% |
| 2026-04-15 | 45.26% | 43.23% |
| 2026-04-14 | 46.11% | 44.15% |
| 2026-04-13 | 45.02% | 43.02% |
| 2026-04-10 | 45.68% | 43.70% |
| 2026-04-09 | 43.40% | 41.40% |
| 2026-04-08 | 44.18% | 42.19% |
| 2026-04-07 | 37.28% | 35.06% |
| 2026-04-03 | 37.60% | 35.41% |
| 2026-04-02 | 38.44% | 36.30% |
| 2026-04-01 | 40.94% | 38.89% |
| 2026-03-31 | 38.34% | 36.20% |
| 2026-03-30 | 39.80% | 37.77% |
| 2026-03-27 | 40.37% | 38.35% |
| 2026-03-26 | 39.32% | 37.26% |
| 2026-03-25 | 42.18% | 40.20% |
| 2026-03-24 | 39.37% | 37.37% |
| 2026-03-23 | 37.64% | 35.61% |
| 2026-03-20 | 43.29% | 41.45% |
| 2026-03-19 | 46.11% | 44.38% |
| 2026-03-18 | 49.45% | 47.84% |
| 2026-03-17 | 48.86% | 47.24% |
| 2026-03-16 | 50.66% | 49.12% |
| 2026-03-13 | 49.60% | 47.97% |
| 2026-03-12 | 51.24% | 49.69% |
| 2026-03-11 | 52.75% | 51.26% |
| 2026-03-10 | 53.64% | 52.17% |