天弘中证人工智能A (011839.jj ) CS人工智 (半年) 天弘基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-17总资产规模 (2025-12-31) 基金净值1.5988元 (2026-02-11) 基金经理祁世超洪明华管理费用率0.50%管托费用率0.10% (2025-07-31) 持仓换手率105.85% (2025-06-30) 成立以来分红再投入年化收益率11.03% (2440 / 5667) |
| 相关基金: | 主从基金: 天弘中证人工智能C |
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天弘中证人工智能A(011839) - 基金对比
最后更新于：2026-02-11
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 | 天弘中证人工智能A - 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 |
|---|---|---|
| 2026-02-11 | 121.44% | 125.65% |
| 2026-02-10 | 125.54% | 130.06% |
| 2026-02-09 | 123.63% | 128.07% |
| 2026-02-06 | 115.40% | 119.25% |
| 2026-02-05 | 119.29% | 123.44% |
| 2026-02-04 | 122.49% | 126.93% |
| 2026-02-03 | 129.32% | 134.29% |
| 2026-02-02 | 127.95% | 132.80% |
| 2026-01-30 | 134.47% | 139.81% |
| 2026-01-29 | 131.47% | 136.58% |
| 2026-01-28 | 135.03% | 140.42% |
| 2026-01-27 | 135.64% | 141.09% |
| 2026-01-26 | 132.58% | 137.79% |
| 2026-01-23 | 134.36% | 139.66% |
| 2026-01-22 | 136.02% | 141.46% |
| 2026-01-21 | 132.49% | 137.65% |
| 2026-01-20 | 127.76% | 132.53% |
| 2026-01-19 | 132.66% | 137.79% |
| 2026-01-16 | 135.64% | 141.00% |
| 2026-01-15 | 136.39% | 141.80% |
| 2026-01-14 | 136.32% | 141.73% |
| 2026-01-13 | 131.70% | 136.62% |
| 2026-01-12 | 137.88% | 143.27% |
| 2026-01-09 | 128.70% | 133.37% |
| 2026-01-08 | 124.99% | 129.37% |
| 2026-01-07 | 124.67% | 129.07% |
| 2026-01-06 | 124.40% | 128.80% |
| 2026-01-05 | 122.87% | 127.13% |
| 2025-12-31 | 116.30% | 120.07% |
| 2025-12-30 | 118.39% | 122.31% |
| 2025-12-29 | 115.71% | 119.46% |
| 2025-12-26 | 115.36% | 119.07% |
| 2025-12-25 | 116.02% | 119.77% |
| 2025-12-24 | 115.43% | 119.14% |
| 2025-12-23 | 113.81% | 117.37% |
| 2025-12-22 | 113.59% | 117.14% |
| 2025-12-19 | 108.74% | 111.94% |
| 2025-12-18 | 107.84% | 110.95% |
| 2025-12-17 | 111.45% | 114.82% |
| 2025-12-16 | 104.29% | 107.30% |
| 2025-12-15 | 109.31% | 112.66% |
| 2025-12-12 | 113.25% | 116.90% |
| 2025-12-11 | 110.64% | 114.45% |
| 2025-12-10 | 116.08% | 120.36% |
| 2025-12-09 | 115.44% | 119.68% |
| 2025-12-08 | 112.76% | 116.85% |
| 2025-12-05 | 106.62% | 110.26% |
| 2025-12-04 | 106.02% | 109.97% |
| 2025-12-03 | 104.20% | 108.01% |
| 2025-12-02 | 106.51% | 110.50% |