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% (3604 / 6086) |
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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 | 24.18% | 15.23% |
| 2026-07-02 | 21.16% | 12.20% |
| 2026-07-01 | 21.12% | 12.26% |
| 2026-06-30 | 20.38% | 11.50% |
| 2026-06-29 | 18.89% | 10.03% |
| 2026-06-26 | 16.92% | 8.88% |
| 2026-06-25 | 18.12% | 10.17% |
| 2026-06-24 | 18.18% | 10.23% |
| 2026-06-23 | 18.96% | 10.99% |
| 2026-06-22 | 20.13% | 12.18% |
| 2026-06-18 | 19.96% | 12.01% |
| 2026-06-17 | 20.74% | 12.82% |
| 2026-06-16 | 21.79% | 13.86% |
| 2026-06-15 | 23.47% | 15.55% |
| 2026-06-12 | 23.70% | 15.76% |
| 2026-06-11 | 24.38% | 16.26% |
| 2026-06-10 | 23.76% | 15.63% |
| 2026-06-09 | 24.30% | 16.20% |
| 2026-06-08 | 24.32% | 16.23% |
| 2026-06-05 | 25.16% | 17.04% |
| 2026-06-04 | 25.71% | 17.57% |
| 2026-06-03 | 26.34% | 18.40% |
| 2026-06-02 | 26.57% | 18.68% |
| 2026-06-01 | 26.34% | 18.43% |
| 2026-05-29 | 26.21% | 18.34% |
| 2026-05-28 | 27.02% | 19.13% |
| 2026-05-27 | 29.34% | 21.55% |
| 2026-05-26 | 31.01% | 23.18% |
| 2026-05-25 | 31.51% | 23.66% |
| 2026-05-22 | 32.41% | 24.52% |
| 2026-05-21 | 32.17% | 24.43% |
| 2026-05-20 | 31.91% | 24.28% |
| 2026-05-19 | 31.66% | 24.01% |
| 2026-05-18 | 31.98% | 24.65% |
| 2026-05-15 | 31.81% | 24.33% |
| 2026-05-14 | 31.29% | 23.31% |
| 2026-05-13 | 32.05% | 24.78% |
| 2026-05-12 | 31.68% | 24.05% |
| 2026-05-11 | 32.57% | 25.58% |
| 2026-05-08 | 31.53% | 24.55% |
| 2026-05-07 | 30.73% | 23.77% |
| 2026-05-06 | 29.78% | 22.84% |
| 2026-04-30 | 28.40% | 21.46% |
| 2026-04-29 | 27.41% | 20.48% |
| 2026-04-28 | 25.34% | 18.43% |
| 2026-04-27 | 25.85% | 18.92% |
| 2026-04-24 | 25.22% | 18.31% |
| 2026-04-23 | 25.47% | 18.56% |
| 2026-04-22 | 25.21% | 18.29% |
| 2026-04-21 | 25.24% | 18.31% |