天弘中证智能汽车A(010955) - 基金对比
最后更新于：2024-07-26
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 | 天弘中证智能汽车A - 相对起始点分红再投入收益率 | CS智汽车 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -24.56% | -28.48% |
| 2024-07-25 | -25.56% | -29.46% |
| 2024-07-24 | -24.87% | -28.78% |
| 2024-07-23 | -22.71% | -26.62% |
| 2024-07-22 | -20.39% | -24.32% |
| 2024-07-19 | -20.34% | -24.26% |
| 2024-07-18 | -20.66% | -24.56% |
| 2024-07-17 | -20.01% | -23.88% |
| 2024-07-16 | -18.03% | -21.88% |
| 2024-07-15 | -19.51% | -23.38% |
| 2024-07-12 | -19.01% | -22.88% |
| 2024-07-11 | -18.95% | -22.65% |
| 2024-07-10 | -20.36% | -24.05% |
| 2024-07-09 | -22.43% | -26.14% |
| 2024-07-08 | -26.17% | -29.88% |
| 2024-07-05 | -25.08% | -28.80% |
| 2024-07-04 | -24.96% | -28.66% |
| 2024-07-03 | -24.52% | -28.22% |
| 2024-07-02 | -24.02% | -27.72% |
| 2024-07-01 | -23.03% | -26.73% |
| 2024-06-30 | -23.17% | -- |
| 2024-06-28 | -23.17% | -26.87% |
| 2024-06-27 | -23.93% | -27.63% |
| 2024-06-26 | -22.37% | -26.06% |
| 2024-06-25 | -24.13% | -27.81% |
| 2024-06-24 | -22.68% | -26.36% |
| 2024-06-21 | -20.33% | -24.00% |
| 2024-06-20 | -20.90% | -24.57% |
| 2024-06-19 | -19.43% | -23.05% |
| 2024-06-18 | -18.58% | -22.19% |
| 2024-06-17 | -20.22% | -23.84% |
| 2024-06-14 | -21.56% | -25.19% |
| 2024-06-13 | -22.38% | -26.08% |
| 2024-06-12 | -22.57% | -26.31% |
| 2024-06-11 | -23.48% | -27.11% |
| 2024-06-07 | -24.16% | -27.80% |
| 2024-06-06 | -23.34% | -26.93% |
| 2024-06-05 | -22.37% | -25.92% |
| 2024-06-04 | -22.79% | -26.33% |
| 2024-06-03 | -22.80% | -26.34% |
| 2024-05-31 | -23.46% | -27.00% |
| 2024-05-30 | -24.14% | -27.65% |
| 2024-05-29 | -25.06% | -28.57% |
| 2024-05-28 | -25.11% | -28.63% |
| 2024-05-27 | -24.19% | -27.68% |
| 2024-05-24 | -25.04% | -28.54% |
| 2024-05-23 | -23.14% | -26.64% |
| 2024-05-22 | -21.79% | -25.27% |
| 2024-05-21 | -22.22% | -25.71% |
| 2024-05-20 | -21.44% | -24.91% |
