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 (2026-03-31) 基金净值1.2851元 (2026-05-29) 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5.00% (3904 / 5937) |
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天弘中证新能源车C(011513) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 78.71% | 75.60% |
| 2026-05-28 | 82.85% | 79.88% |
| 2026-05-27 | 83.51% | 80.59% |
| 2026-05-26 | 85.05% | 82.34% |
| 2026-05-25 | 84.90% | 82.12% |
| 2026-05-22 | 88.11% | 85.48% |
| 2026-05-21 | 85.27% | 82.63% |
| 2026-05-20 | 87.82% | 85.22% |
| 2026-05-19 | 85.33% | 82.69% |
| 2026-05-18 | 86.05% | 83.52% |
| 2026-05-15 | 86.05% | 83.60% |
| 2026-05-14 | 86.29% | 83.88% |
| 2026-05-13 | 92.09% | 89.93% |
| 2026-05-12 | 91.93% | 89.79% |
| 2026-05-11 | 95.20% | 93.22% |
| 2026-05-08 | 94.48% | 92.56% |
| 2026-05-07 | 98.58% | 96.82% |
| 2026-05-06 | 100.31% | 98.65% |
| 2026-04-30 | 94.31% | 92.39% |
| 2026-04-29 | 94.79% | 92.97% |
| 2026-04-28 | 85.70% | 83.50% |
| 2026-04-27 | 89.45% | 87.42% |
| 2026-04-24 | 87.79% | 85.74% |
| 2026-04-23 | 82.91% | 80.97% |
| 2026-04-22 | 86.58% | 84.75% |
| 2026-04-21 | 86.30% | 84.76% |
| 2026-04-20 | 83.33% | 81.89% |
| 2026-04-17 | 84.29% | 82.88% |
| 2026-04-16 | 84.40% | 83.01% |
| 2026-04-15 | 79.20% | 77.73% |
| 2026-04-14 | 82.59% | 81.31% |
| 2026-04-13 | 78.50% | 77.05% |
| 2026-04-10 | 75.72% | 74.14% |
| 2026-04-09 | 69.67% | 67.87% |
| 2026-04-08 | 70.48% | 68.72% |
| 2026-04-07 | 64.50% | 62.49% |
| 2026-04-03 | 64.21% | 62.18% |
| 2026-04-02 | 67.58% | 65.72% |
| 2026-04-01 | 69.71% | 67.91% |
| 2026-03-31 | 68.93% | 67.13% |
| 2026-03-30 | 73.61% | 72.00% |
| 2026-03-27 | 74.08% | 72.48% |
| 2026-03-26 | 69.16% | 67.34% |
| 2026-03-25 | 68.29% | 66.42% |
| 2026-03-24 | 65.54% | 63.62% |
| 2026-03-23 | 64.57% | 62.63% |
| 2026-03-20 | 66.92% | 65.06% |
| 2026-03-19 | 64.58% | 62.57% |
| 2026-03-18 | 68.98% | 67.53% |
| 2026-03-17 | 70.56% | 69.20% |