天弘中证电池主题指数发起C (027275.jj ) CS电池 (半年) 天弘基金管理有限公司申 | 基金经理尤聪基金类型指数型基金成立日期2026-04-30总资产规模 (2026-06-30) 基金净值0.7488元 (2026-07-21) 管理费用率0.50%管托费用率0.10% (2026-05-07) 成立以来分红再投入年化收益率-25.09% (6055 / 6123) |
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天弘中证电池主题指数发起C(027275) - 基金对比
最后更新于：2026-07-21
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 | 天弘中证电池主题指数发起C - 相对起始点分红再投入收益率 | CS电池 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | -25.09% | 73.48% |
| 2026-07-20 | -28.23% | 65.79% |
| 2026-07-17 | -26.88% | 69.09% |
| 2026-07-16 | -24.22% | 75.60% |
| 2026-07-15 | -22.19% | 80.58% |
| 2026-07-14 | -21.69% | 81.93% |
| 2026-07-13 | -22.89% | 78.99% |
| 2026-07-10 | -19.49% | 87.35% |
| 2026-07-09 | -16.60% | 94.47% |
| 2026-07-08 | -16.57% | 94.52% |
| 2026-07-07 | -11.87% | 106.11% |
| 2026-07-06 | -11.10% | 108.06% |
| 2026-07-03 | -9.24% | 112.63% |
| 2026-07-02 | -9.82% | 111.21% |
| 2026-07-01 | -8.04% | 115.55% |
| 2026-06-30 | -6.44% | 119.44% |
| 2026-06-29 | -9.07% | 113.02% |
| 2026-06-26 | -10.34% | 109.86% |
| 2026-06-25 | -5.59% | 121.49% |
| 2026-06-24 | -4.96% | 123.06% |
| 2026-06-23 | -5.96% | 120.62% |
| 2026-06-22 | -1.73% | 131.25% |
| 2026-06-18 | -5.48% | 121.91% |
| 2026-06-17 | -4.57% | 124.18% |
| 2026-06-16 | -4.24% | 125.00% |
| 2026-06-15 | -7.16% | 117.58% |
| 2026-06-12 | -8.83% | 113.39% |
| 2026-06-11 | -10.74% | 108.82% |
| 2026-06-10 | -10.89% | 108.46% |
| 2026-06-09 | -8.44% | 114.49% |
| 2026-06-08 | -10.79% | 108.73% |
| 2026-06-05 | -8.19% | 114.86% |
| 2026-06-04 | -6.50% | 118.97% |
| 2026-06-03 | -4.73% | 123.24% |
| 2026-06-02 | -3.64% | 125.92% |
| 2026-06-01 | -3.34% | 126.67% |
| 2026-05-29 | -2.72% | 128.15% |
| 2026-05-28 | 0.28% | 135.70% |
| 2026-05-27 | 0.41% | 136.10% |
| 2026-05-26 | -0.07% | 134.96% |
| 2026-05-25 | -0.31% | 134.46% |
| 2026-05-22 | 1.84% | 140.44% |
| 2026-05-21 | 0.47% | 136.97% |
| 2026-05-20 | 2.46% | 141.88% |
| 2026-05-19 | -0.19% | 135.35% |
| 2026-05-18 | -0.29% | 135.10% |
| 2026-05-15 | -0.95% | 133.43% |
| 2026-05-14 | -2.06% | 130.64% |
| 2026-05-13 | 1.18% | 139.04% |
| 2026-05-12 | 0.54% | 137.43% |