中欧中证人工智能主题指数发起A (023461.jj ) CS人工智 (半年) 中欧基金管理有限公司申 | 基金经理宋巍巍基金类型指数型基金成立日期2025-04-03总资产规模 (2026-06-30) 基金净值1.9690元 (2026-07-24) 管理费用率0.50%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率69.28% (78 / 6135) |
| 相关基金: | 主从基金: 中欧中证人工智能主题指数发起C |
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中欧中证人工智能主题指数发起A(023461) - 基金对比
最后更新于：2026-07-24
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 | 中欧中证人工智能主题指数发起A - 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 |
|---|---|---|
| 2026-07-24 | 98.91% | 174.15% |
| 2026-07-23 | 102.31% | 179.12% |
| 2026-07-22 | 107.15% | 186.17% |
| 2026-07-21 | 109.80% | 190.03% |
| 2026-07-20 | 95.64% | 169.57% |
| 2026-07-17 | 91.46% | 163.52% |
| 2026-07-16 | 107.34% | 186.48% |
| 2026-07-15 | 112.46% | 193.82% |
| 2026-07-14 | 118.03% | 201.82% |
| 2026-07-13 | 114.43% | 196.64% |
| 2026-07-10 | 120.64% | 205.68% |
| 2026-07-09 | 127.21% | 215.05% |
| 2026-07-08 | 114.25% | 196.28% |
| 2026-07-07 | 111.55% | 192.24% |
| 2026-07-06 | 112.33% | 193.45% |
| 2026-07-03 | 113.62% | 195.26% |
| 2026-07-02 | 112.67% | 193.84% |
| 2026-07-01 | 126.74% | 214.67% |
| 2026-06-30 | 131.79% | 222.09% |
| 2026-06-29 | 120.21% | 205.13% |
| 2026-06-26 | 117.18% | 200.69% |
| 2026-06-25 | 127.10% | 215.26% |
| 2026-06-24 | 119.48% | 204.13% |
| 2026-06-23 | 114.07% | 196.71% |
| 2026-06-22 | 122.00% | 208.21% |
| 2026-06-18 | 119.78% | 204.97% |
| 2026-06-17 | 110.24% | 191.12% |
| 2026-06-16 | 105.26% | 183.82% |
| 2026-06-15 | 104.82% | 183.24% |
| 2026-06-12 | 93.88% | 167.86% |
| 2026-06-11 | 93.85% | 167.77% |
| 2026-06-10 | 98.48% | 174.61% |
| 2026-06-09 | 102.62% | 180.63% |
| 2026-06-08 | 96.18% | 171.52% |
| 2026-06-05 | 103.25% | 181.93% |
| 2026-06-04 | 110.30% | 192.32% |
| 2026-06-03 | 111.70% | 194.34% |
| 2026-06-02 | 105.25% | 185.02% |
| 2026-06-01 | 99.77% | 177.08% |
| 2026-05-29 | 104.67% | 184.23% |
| 2026-05-28 | 112.24% | 195.31% |
| 2026-05-27 | 108.55% | 189.97% |
| 2026-05-26 | 112.15% | 195.28% |
| 2026-05-25 | 113.61% | 197.46% |
| 2026-05-22 | 105.83% | 186.00% |
| 2026-05-21 | 100.90% | 178.87% |
| 2026-05-20 | 108.13% | 189.48% |
| 2026-05-19 | 107.25% | 188.45% |
| 2026-05-18 | 104.16% | 183.93% |
| 2026-05-15 | 102.88% | 182.23% |