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1.9893元 (2026-05-19) 管理费用率0.50%管托费用率0.10% (2025-07-31) 成立以来分红再投入年化收益率15.56% (2004 / 5894) |
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天弘中证人工智能C(011840) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 155.40% | 163.43% |
| 2026-05-18 | 151.59% | 159.30% |
| 2026-05-15 | 150.12% | 157.74% |
| 2026-05-14 | 155.57% | 163.70% |
| 2026-05-13 | 160.38% | 168.89% |
| 2026-05-12 | 151.88% | 159.66% |
| 2026-05-11 | 150.03% | 157.65% |
| 2026-05-08 | 142.65% | 149.67% |
| 2026-05-07 | 144.15% | 151.27% |
| 2026-05-06 | 138.37% | 145.02% |
| 2026-04-30 | 130.18% | 136.27% |
| 2026-04-29 | 124.50% | 130.23% |
| 2026-04-28 | 122.74% | 128.32% |
| 2026-04-27 | 126.51% | 132.38% |
| 2026-04-24 | 124.33% | 130.06% |
| 2026-04-23 | 127.35% | 133.41% |
| 2026-04-22 | 128.96% | 135.15% |
| 2026-04-21 | 122.04% | 127.69% |
| 2026-04-20 | 124.20% | 130.11% |
| 2026-04-17 | 121.12% | 126.79% |
| 2026-04-16 | 117.04% | 122.40% |
| 2026-04-15 | 111.00% | 115.93% |
| 2026-04-14 | 112.44% | 117.52% |
| 2026-04-13 | 108.15% | 112.95% |
| 2026-04-10 | 106.84% | 111.52% |
| 2026-04-09 | 102.02% | 106.35% |
| 2026-04-08 | 102.81% | 107.20% |
| 2026-04-07 | 89.95% | 93.42% |
| 2026-04-03 | 88.05% | 91.40% |
| 2026-04-02 | 86.74% | 90.00% |
| 2026-04-01 | 92.55% | 96.20% |
| 2026-03-31 | 86.44% | 89.66% |
| 2026-03-30 | 90.55% | 94.06% |
| 2026-03-27 | 91.22% | 94.77% |
| 2026-03-26 | 91.64% | 95.23% |
| 2026-03-25 | 96.47% | 100.39% |
| 2026-03-24 | 91.53% | 95.12% |
| 2026-03-23 | 88.65% | 92.07% |
| 2026-03-20 | 97.01% | 100.95% |
| 2026-03-19 | 98.23% | 102.28% |
| 2026-03-18 | 100.82% | 105.04% |
| 2026-03-17 | 94.04% | 97.73% |
| 2026-03-16 | 99.05% | 103.12% |
| 2026-03-13 | 97.42% | 101.36% |
| 2026-03-12 | 99.56% | 103.68% |
| 2026-03-11 | 101.36% | 105.60% |
| 2026-03-10 | 103.57% | 107.97% |
| 2026-03-09 | 99.65% | 103.74% |
| 2026-03-06 | 101.08% | 105.27% |
| 2026-03-05 | 100.76% | 104.93% |