天弘国证龙头家电指数C (013054.jj ) 龙头家电 (半年) 天弘基金管理有限公司申 | 基金经理沙川基金类型指数型基金成立日期2022-03-15总资产规模 (2026-03-31) 基金净值1.2647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5.61% (3580 / 6058) |
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天弘国证龙头家电指数C(013054) - 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 | 天弘国证龙头家电指数C - 相对起始点分红再投入收益率 | 龙头家电 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 23.16% | 14.20% |
| 2026-07-02 | 20.16% | 11.19% |
| 2026-07-01 | 20.12% | 11.26% |
| 2026-06-30 | 19.38% | 10.51% |
| 2026-06-29 | 17.91% | 9.05% |
| 2026-06-26 | 15.95% | 7.91% |
| 2026-06-25 | 17.14% | 9.19% |
| 2026-06-24 | 17.20% | 9.25% |
| 2026-06-23 | 17.98% | 10.00% |
| 2026-06-22 | 19.14% | 11.18% |
| 2026-06-18 | 18.97% | 11.01% |
| 2026-06-17 | 19.74% | 11.81% |
| 2026-06-16 | 20.78% | 12.84% |
| 2026-06-15 | 22.45% | 14.52% |
| 2026-06-12 | 22.68% | 14.73% |
| 2026-06-11 | 23.35% | 15.22% |
| 2026-06-10 | 22.74% | 14.59% |
| 2026-06-09 | 23.27% | 15.17% |
| 2026-06-08 | 23.29% | 15.19% |
| 2026-06-05 | 24.12% | 15.99% |
| 2026-06-04 | 24.67% | 16.52% |
| 2026-06-03 | 25.29% | 17.34% |
| 2026-06-02 | 25.52% | 17.61% |
| 2026-06-01 | 25.29% | 17.37% |
| 2026-05-29 | 25.16% | 17.28% |
| 2026-05-28 | 25.97% | 18.07% |
| 2026-05-27 | 28.27% | 20.46% |
| 2026-05-26 | 29.93% | 22.07% |
| 2026-05-25 | 30.42% | 22.55% |
| 2026-05-22 | 31.32% | 23.41% |
| 2026-05-21 | 31.07% | 23.32% |
| 2026-05-20 | 30.82% | 23.17% |
| 2026-05-19 | 30.57% | 22.91% |
| 2026-05-18 | 30.89% | 23.54% |
| 2026-05-15 | 30.72% | 23.22% |
| 2026-05-14 | 30.21% | 22.21% |
| 2026-05-13 | 30.96% | 23.67% |
| 2026-05-12 | 30.59% | 22.94% |
| 2026-05-11 | 31.47% | 24.46% |
| 2026-05-08 | 30.44% | 23.44% |
| 2026-05-07 | 29.65% | 22.66% |
| 2026-05-06 | 28.71% | 21.74% |
| 2026-04-30 | 27.33% | 20.38% |
| 2026-04-29 | 26.35% | 19.40% |
| 2026-04-28 | 24.31% | 17.37% |
| 2026-04-27 | 24.81% | 17.86% |
| 2026-04-24 | 24.18% | 17.25% |
| 2026-04-23 | 24.43% | 17.50% |
| 2026-04-22 | 24.17% | 17.24% |
| 2026-04-21 | 24.20% | 17.26% |