天弘中证人工智能C(011840) - 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 | 天弘中证人工智能C - 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 | -5.78% | -9.55% |
| 2024-07-25 | -6.43% | -10.20% |
| 2024-07-24 | -5.15% | -8.91% |
| 2024-07-23 | -4.22% | -7.97% |
| 2024-07-22 | -0.62% | -4.36% |
| 2024-07-19 | -1.01% | -4.75% |
| 2024-07-18 | -1.98% | -5.72% |
| 2024-07-17 | -1.39% | -5.13% |
| 2024-07-16 | -0.16% | -3.88% |
| 2024-07-15 | -2.41% | -6.16% |
| 2024-07-12 | -1.77% | -5.52% |
| 2024-07-11 | -1.17% | -4.91% |
| 2024-07-10 | -2.02% | -5.76% |
| 2024-07-09 | -2.58% | -6.31% |
| 2024-07-08 | -5.50% | -9.26% |
| 2024-07-05 | -4.37% | -8.12% |
| 2024-07-04 | -4.83% | -8.56% |
| 2024-07-03 | -3.71% | -7.43% |
| 2024-07-02 | -2.81% | -6.51% |
| 2024-07-01 | -2.17% | -5.85% |
| 2024-06-30 | -2.42% | -- |
| 2024-06-28 | -2.42% | -6.11% |
| 2024-06-27 | -2.38% | -6.06% |
| 2024-06-26 | -0.56% | -4.20% |
| 2024-06-25 | -3.94% | -7.60% |
| 2024-06-24 | -1.43% | -5.07% |
| 2024-06-21 | 1.07% | -2.55% |
| 2024-06-20 | 0.65% | -2.95% |
| 2024-06-19 | 2.37% | -1.21% |
| 2024-06-18 | 3.15% | -0.40% |
| 2024-06-17 | 1.63% | -1.92% |
| 2024-06-14 | 1.46% | -2.08% |
| 2024-06-13 | -0.61% | -4.28% |
| 2024-06-12 | -1.42% | -5.09% |
| 2024-06-11 | -1.85% | -5.44% |
| 2024-06-07 | -3.21% | -6.82% |
| 2024-06-06 | -1.95% | -5.52% |
| 2024-06-05 | -1.51% | -4.94% |
| 2024-06-04 | -1.11% | -4.51% |
| 2024-06-03 | -1.46% | -4.86% |
| 2024-05-31 | -3.06% | -6.48% |
| 2024-05-30 | -3.50% | -6.92% |
| 2024-05-29 | -3.79% | -7.19% |
| 2024-05-28 | -3.58% | -6.98% |
| 2024-05-27 | -2.11% | -5.50% |
| 2024-05-24 | -3.34% | -6.74% |
| 2024-05-23 | -0.87% | -4.22% |
| 2024-05-22 | 0.90% | -2.42% |
| 2024-05-21 | 0.77% | -2.50% |
| 2024-05-20 | 1.35% | -1.67% |
