天弘中证人工智能C (011840.jj ) CS人工智 (半年) 天弘基金管理有限公司申 | 基金经理祁世超洪明华基金类型指数型基金成立日期2021-08-17总资产规模 (2026-03-31) 基金净值2.0387元 (2026-07-03) 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15.72% (1812 / 6086) |
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天弘中证人工智能C(011840) - 基金对比
最后更新于：2026-07-03
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C - 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 |
|---|---|---|
| 2026-07-03 | 177.41% | 188.58% |
| 2026-07-02 | 176.15% | 187.18% |
| 2026-07-01 | 194.48% | 207.54% |
| 2026-06-30 | 201.09% | 214.79% |
| 2026-06-29 | 185.98% | 198.23% |
| 2026-06-26 | 182.02% | 193.88% |
| 2026-06-25 | 194.99% | 208.12% |
| 2026-06-24 | 185.09% | 197.24% |
| 2026-06-23 | 178.45% | 190.00% |
| 2026-06-22 | 188.69% | 201.23% |
| 2026-06-18 | 185.78% | 198.06% |
| 2026-06-17 | 173.36% | 184.53% |
| 2026-06-16 | 166.83% | 177.40% |
| 2026-06-15 | 166.25% | 176.82% |
| 2026-06-12 | 152.50% | 161.79% |
| 2026-06-11 | 152.84% | 161.71% |
| 2026-06-10 | 158.89% | 168.39% |
| 2026-06-09 | 164.31% | 174.28% |
| 2026-06-08 | 156.12% | 165.37% |
| 2026-06-05 | 165.38% | 175.55% |
| 2026-06-04 | 174.66% | 185.71% |
| 2026-06-03 | 176.50% | 187.68% |
| 2026-06-02 | 168.08% | 178.57% |
| 2026-06-01 | 160.89% | 170.81% |
| 2026-05-29 | 167.29% | 177.80% |
| 2026-05-28 | 177.19% | 188.63% |
| 2026-05-27 | 172.40% | 183.41% |
| 2026-05-26 | 177.10% | 188.60% |
| 2026-05-25 | 179.02% | 190.73% |
| 2026-05-22 | 168.78% | 179.53% |
| 2026-05-21 | 162.35% | 172.55% |
| 2026-05-20 | 171.83% | 182.92% |
| 2026-05-19 | 170.69% | 181.92% |
| 2026-05-18 | 166.65% | 177.50% |
| 2026-05-15 | 165.10% | 175.84% |
| 2026-05-14 | 170.87% | 182.21% |
| 2026-05-13 | 175.97% | 187.77% |
| 2026-05-12 | 166.96% | 177.89% |
| 2026-05-11 | 165.00% | 175.74% |
| 2026-05-08 | 157.18% | 167.20% |
| 2026-05-07 | 158.77% | 168.91% |
| 2026-05-06 | 152.65% | 162.23% |
| 2026-04-30 | 143.97% | 152.86% |
| 2026-04-29 | 137.94% | 146.40% |
| 2026-04-28 | 136.07% | 144.35% |
| 2026-04-27 | 140.07% | 148.70% |
| 2026-04-24 | 137.76% | 146.22% |
| 2026-04-23 | 140.96% | 149.79% |
| 2026-04-22 | 142.67% | 151.66% |
| 2026-04-21 | 135.34% | 143.67% |