天弘中证新能源车C (011513.jj ) CS新能车 (半年) 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2021-04-09总资产规模 (2026-06-30) 基金净值1.0784元 (2026-07-31) 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1.43% (4244 / 6161) |
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天弘中证新能源车C(011513) - 基金对比
最后更新于：2026-07-31
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 | 天弘中证新能源车C - 相对起始点分红再投入收益率 | CS新能车 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 74.36% | 70.70% |
| 2026-07-30 | 73.00% | 69.42% |
| 2026-07-29 | 73.18% | 69.56% |
| 2026-07-28 | 70.22% | 66.56% |
| 2026-07-27 | 73.45% | 69.80% |
| 2026-07-24 | 68.38% | 65.53% |
| 2026-07-23 | 73.34% | 70.69% |
| 2026-07-22 | 67.74% | 64.82% |
| 2026-07-21 | 70.56% | 67.73% |
| 2026-07-20 | 64.16% | 61.16% |
| 2026-07-17 | 67.42% | 64.55% |
| 2026-07-16 | 72.63% | 69.92% |
| 2026-07-15 | 74.84% | 72.28% |
| 2026-07-14 | 75.84% | 73.32% |
| 2026-07-13 | 72.74% | 70.08% |
| 2026-07-10 | 79.90% | 77.51% |
| 2026-07-09 | 84.01% | 81.81% |
| 2026-07-08 | 84.75% | 82.71% |
| 2026-07-07 | 94.54% | 92.96% |
| 2026-07-06 | 96.51% | 95.10% |
| 2026-07-03 | 101.21% | 99.94% |
| 2026-07-02 | 98.63% | 97.23% |
| 2026-07-01 | 100.08% | 98.77% |
| 2026-06-30 | 98.09% | 96.65% |
| 2026-06-29 | 92.64% | 91.01% |
| 2026-06-26 | 90.38% | 88.68% |
| 2026-06-25 | 102.39% | 101.21% |
| 2026-06-24 | 104.66% | 103.59% |
| 2026-06-23 | 101.39% | 100.42% |
| 2026-06-22 | 110.44% | 109.90% |
| 2026-06-18 | 105.72% | 104.97% |
| 2026-06-17 | 107.41% | 106.76% |
| 2026-06-16 | 108.49% | 107.93% |
| 2026-06-15 | 104.27% | 103.51% |
| 2026-06-12 | 99.87% | 98.92% |
| 2026-06-11 | 95.99% | 95.23% |
| 2026-06-10 | 95.08% | 94.32% |
| 2026-06-09 | 99.84% | 99.25% |
| 2026-06-08 | 94.37% | 93.59% |
| 2026-06-05 | 99.79% | 99.24% |
| 2026-06-04 | 101.34% | 100.82% |
| 2026-06-03 | 104.83% | 104.64% |
| 2026-06-02 | 107.31% | 107.32% |
| 2026-06-01 | 106.24% | 106.27% |
| 2026-05-29 | 107.78% | 107.80% |
| 2026-05-28 | 112.59% | 112.85% |
| 2026-05-27 | 113.35% | 113.70% |
| 2026-05-26 | 115.15% | 115.76% |
| 2026-05-25 | 114.97% | 115.51% |
| 2026-05-22 | 118.71% | 119.49% |