天弘中证新能源车A(011512) - 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 | 天弘中证新能源车A - 相对起始点分红再投入收益率 | CS新能车 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -54.18% | -57.56% |
| 2024-07-25 | -55.12% | -58.46% |
| 2024-07-24 | -55.46% | -58.80% |
| 2024-07-23 | -54.61% | -57.93% |
| 2024-07-22 | -53.13% | -56.49% |
| 2024-07-19 | -52.85% | -56.22% |
| 2024-07-18 | -53.07% | -56.43% |
| 2024-07-17 | -53.55% | -56.90% |
| 2024-07-16 | -53.37% | -56.73% |
| 2024-07-15 | -53.75% | -57.10% |
| 2024-07-12 | -53.19% | -56.55% |
| 2024-07-11 | -53.16% | -56.52% |
| 2024-07-10 | -54.50% | -57.83% |
| 2024-07-09 | -54.76% | -58.07% |
| 2024-07-08 | -55.38% | -58.67% |
| 2024-07-05 | -54.45% | -57.77% |
| 2024-07-04 | -54.18% | -57.51% |
| 2024-07-03 | -53.75% | -57.08% |
| 2024-07-02 | -53.91% | -57.22% |
| 2024-07-01 | -53.64% | -56.96% |
| 2024-06-30 | -53.26% | -- |
| 2024-06-28 | -53.26% | -56.57% |
| 2024-06-27 | -52.81% | -56.13% |
| 2024-06-26 | -51.83% | -55.17% |
| 2024-06-25 | -52.78% | -56.10% |
| 2024-06-24 | -52.46% | -55.79% |
| 2024-06-21 | -51.56% | -54.90% |
| 2024-06-20 | -51.17% | -54.51% |
| 2024-06-19 | -50.01% | -53.35% |
| 2024-06-18 | -49.03% | -52.39% |
| 2024-06-17 | -48.99% | -52.34% |
| 2024-06-14 | -49.78% | -53.07% |
| 2024-06-13 | -49.77% | -53.04% |
| 2024-06-12 | -49.96% | -53.19% |
| 2024-06-11 | -49.76% | -52.97% |
| 2024-06-07 | -49.94% | -53.15% |
| 2024-06-06 | -48.89% | -52.02% |
| 2024-06-05 | -48.28% | -51.40% |
| 2024-06-04 | -48.21% | -51.34% |
| 2024-06-03 | -48.85% | -51.97% |
| 2024-05-31 | -48.86% | -51.94% |
| 2024-05-30 | -48.82% | -51.87% |
| 2024-05-29 | -48.84% | -51.79% |
| 2024-05-28 | -49.84% | -52.77% |
| 2024-05-27 | -49.29% | -52.23% |
| 2024-05-24 | -49.49% | -52.42% |
| 2024-05-23 | -48.62% | -51.55% |
| 2024-05-22 | -47.58% | -50.51% |
| 2024-05-21 | -48.14% | -51.07% |
| 2024-05-20 | -47.43% | -50.34% |
