天弘中证人工智能C (011840.jj ) CS人工智 (半年) 申 | 基金经理洪明华基金类型指数型基金成立日期2021-08-17总资产规模 (2026-06-30) 基金净值1.7331元 (2026-09-17) 管理费用率0.50%管托费用率0.10% (2026-09-08) 成立以来分红再投入年化收益率11.42% (1688 / 6282) |
| 相关基金: | 主从基金: 天弘中证人工智能主题ETF发起联接A |
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天弘中证人工智能C(011840) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 162.99% | 171.23% |
| 2026-09-16 | 164.08% | 172.47% |
| 2026-09-15 | 155.90% | 163.63% |
| 2026-09-14 | 155.60% | 163.35% |
| 2026-09-11 | 160.23% | 168.36% |
| 2026-09-10 | 160.55% | 168.73% |
| 2026-09-09 | 163.43% | 171.86% |
| 2026-09-08 | 164.76% | 173.32% |
| 2026-09-07 | 168.44% | 177.25% |
| 2026-09-04 | 161.81% | 169.80% |
| 2026-09-03 | 165.64% | 174.06% |
| 2026-09-02 | 166.81% | 175.37% |
| 2026-09-01 | 171.47% | 180.46% |
| 2026-08-31 | 172.96% | 182.02% |
| 2026-08-28 | 166.01% | 174.37% |
| 2026-08-27 | 168.83% | 177.45% |
| 2026-08-26 | 159.94% | 167.80% |
| 2026-08-25 | 158.85% | 166.61% |
| 2026-08-24 | 157.42% | 165.08% |
| 2026-08-21 | 168.68% | 177.37% |
| 2026-08-20 | 165.49% | 173.82% |
| 2026-08-19 | 167.01% | 175.46% |
| 2026-08-18 | 186.72% | 197.29% |
| 2026-08-17 | 190.79% | 201.73% |
| 2026-08-14 | 182.00% | 192.16% |
| 2026-08-13 | 179.59% | 189.54% |
| 2026-08-12 | 180.27% | 190.29% |
| 2026-08-11 | 177.72% | 187.54% |
| 2026-08-10 | 177.59% | 187.42% |
| 2026-08-07 | 185.25% | 195.75% |
| 2026-08-06 | 182.72% | 193.04% |
| 2026-08-05 | 182.93% | 193.58% |
| 2026-08-04 | 178.82% | 189.09% |
| 2026-08-03 | 164.14% | 173.06% |
| 2026-07-31 | 170.35% | 179.79% |
| 2026-07-30 | 157.57% | 165.93% |
| 2026-07-29 | 172.56% | 182.35% |
| 2026-07-28 | 173.31% | 183.25% |
| 2026-07-27 | 193.10% | 204.92% |
| 2026-07-24 | 188.50% | 200.75% |
| 2026-07-23 | 193.46% | 206.21% |
| 2026-07-22 | 200.47% | 213.94% |
| 2026-07-21 | 204.36% | 218.18% |
| 2026-07-20 | 183.81% | 195.73% |
| 2026-07-17 | 177.72% | 189.09% |
| 2026-07-16 | 200.67% | 214.28% |
| 2026-07-15 | 207.95% | 222.33% |
| 2026-07-14 | 215.98% | 231.11% |
| 2026-07-13 | 210.85% | 225.42% |
| 2026-07-10 | 219.80% | 235.35% |