天弘中证软件服务指数发起A (021535.jj ) 中证软件 (半年) 天弘基金管理有限公司申 | 基金经理张戈基金类型指数型基金(ETF,联接型)成立日期2024-07-05总资产规模 (2026-03-31) 基金净值1.2229元 (2026-07-03) 管理费用率0.40%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率11.13% (2417 / 6086) |
| 相关基金: | 主从基金: 天弘中证软件服务ETF发起联接C |
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天弘中证软件服务指数发起A(021535) - 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 | 天弘中证软件服务指数发起A - 相对起始点分红再投入收益率 | 中证软件 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 24.86% | 37.31% |
| 2026-07-02 | 25.27% | 37.83% |
| 2026-07-01 | 27.45% | 40.41% |
| 2026-06-30 | 24.02% | 36.43% |
| 2026-06-29 | 21.24% | 33.20% |
| 2026-06-26 | 20.75% | 32.65% |
| 2026-06-25 | 27.06% | 39.89% |
| 2026-06-24 | 27.80% | 40.74% |
| 2026-06-23 | 29.46% | 42.71% |
| 2026-06-22 | 32.46% | 46.19% |
| 2026-06-18 | 27.92% | 40.93% |
| 2026-06-17 | 26.80% | 39.65% |
| 2026-06-16 | 27.25% | 40.21% |
| 2026-06-15 | 27.08% | 40.04% |
| 2026-06-12 | 24.18% | 36.70% |
| 2026-06-11 | 22.15% | 34.47% |
| 2026-06-10 | 26.89% | 39.96% |
| 2026-06-09 | 30.40% | 43.99% |
| 2026-06-08 | 27.98% | 41.32% |
| 2026-06-05 | 31.67% | 45.60% |
| 2026-06-04 | 32.85% | 47.07% |
| 2026-06-03 | 36.63% | 51.49% |
| 2026-06-02 | 38.51% | 53.76% |
| 2026-06-01 | 39.38% | 54.89% |
| 2026-05-29 | 34.58% | 49.23% |
| 2026-05-28 | 38.90% | 54.33% |
| 2026-05-27 | 40.24% | 55.90% |
| 2026-05-26 | 43.13% | 59.47% |
| 2026-05-25 | 43.84% | 60.29% |
| 2026-05-22 | 41.84% | 57.91% |
| 2026-05-21 | 41.93% | 58.09% |
| 2026-05-20 | 44.99% | 61.68% |
| 2026-05-19 | 48.11% | 65.40% |
| 2026-05-18 | 45.79% | 62.67% |
| 2026-05-15 | 44.17% | 60.83% |
| 2026-05-14 | 46.01% | 63.08% |
| 2026-05-13 | 51.79% | 69.89% |
| 2026-05-12 | 50.10% | 67.94% |
| 2026-05-11 | 53.85% | 72.39% |
| 2026-05-08 | 52.66% | 71.19% |
| 2026-05-07 | 52.11% | 70.55% |
| 2026-05-06 | 50.12% | 68.21% |
| 2026-04-30 | 44.83% | 61.90% |
| 2026-04-29 | 43.37% | 60.24% |
| 2026-04-28 | 43.07% | 59.88% |
| 2026-04-27 | 46.31% | 63.69% |
| 2026-04-24 | 46.37% | 63.78% |
| 2026-04-23 | 46.58% | 64.33% |
| 2026-04-22 | 48.33% | 66.38% |
| 2026-04-21 | 45.57% | 63.12% |