天弘中证智能汽车C(010956) - 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C - 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 | -24.87% | -28.48% |
| 2024-07-25 | -25.84% | -29.46% |
| 2024-07-24 | -25.17% | -28.78% |
| 2024-07-23 | -23.01% | -26.62% |
| 2024-07-22 | -20.70% | -24.32% |
| 2024-07-19 | -20.65% | -24.26% |
| 2024-07-18 | -20.97% | -24.56% |
| 2024-07-17 | -20.32% | -23.88% |
| 2024-07-16 | -18.34% | -21.88% |
| 2024-07-15 | -19.82% | -23.38% |
| 2024-07-12 | -19.33% | -22.88% |
| 2024-07-11 | -19.26% | -22.65% |
| 2024-07-10 | -20.66% | -24.05% |
| 2024-07-09 | -22.73% | -26.14% |
| 2024-07-08 | -26.45% | -29.88% |
| 2024-07-05 | -25.37% | -28.80% |
| 2024-07-04 | -25.24% | -28.66% |
| 2024-07-03 | -24.81% | -28.22% |
| 2024-07-02 | -24.31% | -27.72% |
| 2024-07-01 | -23.32% | -26.73% |
| 2024-06-30 | -23.47% | -- |
| 2024-06-28 | -23.47% | -26.87% |
| 2024-06-27 | -24.21% | -27.63% |
| 2024-06-26 | -22.67% | -26.06% |
| 2024-06-25 | -24.41% | -27.81% |
| 2024-06-24 | -22.97% | -26.36% |
| 2024-06-21 | -20.63% | -24.00% |
| 2024-06-20 | -21.19% | -24.57% |
| 2024-06-19 | -19.73% | -23.05% |
| 2024-06-18 | -18.87% | -22.19% |
| 2024-06-17 | -20.52% | -23.84% |
| 2024-06-14 | -21.84% | -25.19% |
| 2024-06-13 | -22.67% | -26.08% |
| 2024-06-12 | -22.86% | -26.31% |
| 2024-06-11 | -23.76% | -27.11% |
| 2024-06-07 | -24.44% | -27.80% |
| 2024-06-06 | -23.62% | -26.93% |
| 2024-06-05 | -22.66% | -25.92% |
| 2024-06-04 | -23.07% | -26.33% |
| 2024-06-03 | -23.09% | -26.34% |
| 2024-05-31 | -23.75% | -27.00% |
| 2024-05-30 | -24.41% | -27.65% |
| 2024-05-29 | -25.33% | -28.57% |
| 2024-05-28 | -25.39% | -28.63% |
| 2024-05-27 | -24.46% | -27.68% |
| 2024-05-24 | -25.30% | -28.54% |
| 2024-05-23 | -23.41% | -26.64% |
| 2024-05-22 | -22.06% | -25.27% |
| 2024-05-21 | -22.51% | -25.71% |
| 2024-05-20 | -21.71% | -24.91% |
