天弘中证人工智能A(011839) - 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。
加载中......
| 日期 | 天弘中证人工智能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 |
|---|---|---|
| 2024-07-26 | -5.39% | -9.55% |
| 2024-07-25 | -6.04% | -10.20% |
| 2024-07-24 | -4.77% | -8.91% |
| 2024-07-23 | -3.83% | -7.97% |
| 2024-07-22 | -0.22% | -4.36% |
| 2024-07-19 | -0.62% | -4.75% |
| 2024-07-18 | -1.58% | -5.72% |
| 2024-07-17 | -0.99% | -5.13% |
| 2024-07-16 | 0.25% | -3.88% |
| 2024-07-15 | -2.01% | -6.16% |
| 2024-07-12 | -1.38% | -5.52% |
| 2024-07-11 | -0.78% | -4.91% |
| 2024-07-10 | -1.62% | -5.76% |
| 2024-07-09 | -2.18% | -6.31% |
| 2024-07-08 | -5.12% | -9.26% |
| 2024-07-05 | -3.99% | -8.12% |
| 2024-07-04 | -4.46% | -8.56% |
| 2024-07-03 | -3.33% | -7.43% |
| 2024-07-02 | -2.43% | -6.51% |
| 2024-07-01 | -1.78% | -5.85% |
| 2024-06-30 | -2.04% | -- |
| 2024-06-28 | -2.04% | -6.11% |
| 2024-06-27 | -2.00% | -6.06% |
| 2024-06-26 | -0.17% | -4.20% |
| 2024-06-25 | -3.57% | -7.60% |
| 2024-06-24 | -1.04% | -5.07% |
| 2024-06-21 | 1.45% | -2.55% |
| 2024-06-20 | 1.05% | -2.95% |
| 2024-06-19 | 2.77% | -1.21% |
| 2024-06-18 | 3.55% | -0.40% |
| 2024-06-17 | 2.01% | -1.92% |
| 2024-06-14 | 1.84% | -2.08% |
| 2024-06-13 | -0.22% | -4.28% |
| 2024-06-12 | -1.04% | -5.09% |
| 2024-06-11 | -1.48% | -5.44% |
| 2024-06-07 | -2.84% | -6.82% |
| 2024-06-06 | -1.57% | -5.52% |
| 2024-06-05 | -1.13% | -4.94% |
| 2024-06-04 | -0.73% | -4.51% |
| 2024-06-03 | -1.08% | -4.86% |
| 2024-05-31 | -2.69% | -6.48% |
| 2024-05-30 | -3.13% | -6.92% |
| 2024-05-29 | -3.42% | -7.19% |
| 2024-05-28 | -3.22% | -6.98% |
| 2024-05-27 | -1.74% | -5.50% |
| 2024-05-24 | -2.99% | -6.74% |
| 2024-05-23 | -0.49% | -4.22% |
| 2024-05-22 | 1.27% | -2.42% |
| 2024-05-21 | 1.13% | -2.50% |
| 2024-05-20 | 1.73% | -1.67% |
