天弘沪深300ETF联接A (000961.jj)沪深300天弘基金管理有限公司 | 成立日期 | 2015-01-20 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.1834元基金经理陈瑶管理费用率0.50%管托费用率0.10%持仓换手率10.49% (2023-12-31) 成立以来分红再投入年化收益率1.79% |
| 相关基金: | 主从基金天弘沪深300ETF联接C目标基金天弘沪深300ETF | ||||
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天弘沪深300ETF联接A(000961) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 天弘沪深300ETF联接A | -6.03% | 8.81% | 0.56% | 1.83% | -0.47% | -2.45% | -0.42% | -- | -- | -- | -- | -- | 1.22% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -1.51% | -- | -- | -- | -- | -- | -0.64% | |
| 2023 | 天弘沪深300ETF联接A | 6.96% | -1.94% | -0.46% | -0.49% | -5.29% | 1.99% | 5.04% | -5.73% | -1.88% | -2.97% | -2.02% | -1.63% | -8.81% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 2022 | 天弘沪深300ETF联接A | -7.21% | 0.32% | -7.38% | -4.62% | 1.93% | 9.88% | -6.00% | -1.80% | -6.31% | -7.34% | 9.23% | 0.50% | -18.97% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 2021 | 天弘沪深300ETF联接A | 2.59% | -0.21% | -4.98% | 1.58% | 3.98% | -1.38% | -6.87% | 0.21% | 1.23% | 0.85% | -1.52% | 2.12% | -2.91% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | |
| 2020 | 天弘沪深300ETF联接A | -2.12% | -1.27% | -6.27% | 5.79% | -0.85% | 8.00% | 14.34% | 2.83% | -4.31% | 2.29% | 5.43% | 4.84% | 30.51% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | |
| 2019 | 天弘沪深300ETF联接A | 5.96% | 13.61% | 5.25% | 1.10% | -6.45% | 5.74% | 1.46% | -0.64% | 0.49% | 1.77% | -1.39% | 6.25% | 36.89% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | |
| 2018 | 天弘沪深300ETF联接A | 5.60% | -5.62% | -2.97% | -3.58% | 1.52% | -6.55% | 0.92% | -4.79% | 2.92% | -7.73% | 0.61% | -4.71% | -22.61% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | |
| 2017 | 天弘沪深300ETF联接A | 2.09% | 1.72% | 0.05% | -0.68% | 1.53% | 5.34% | 2.56% | 2.36% | 0.46% | 4.27% | -0.03% | 0.49% | 21.92% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | |
| 2016 | 天弘沪深300ETF联接A | -20.93% | -2.00% | 11.82% | -1.75% | 0.57% | 0.19% | 3.11% | 3.79% | -2.83% | 2.11% | 5.55% | -6.10% | -9.71% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | |
| 2015 | 天弘沪深300ETF联接A | -- | 3.55% | 12.32% | 15.79% | 2.97% | -8.19% | -15.35% | -12.03% | -4.03% | 10.31% | 1.35% | 4.12% | -- |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | |
| 2014 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | |
| 2013 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | |
| 2012 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | 7.55% | |
| 2011 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -25.01% | |
| 2010 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -12.51% | |
| 2009 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | 96.71% | |
| 2008 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -65.95% | |
| 2007 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | 161.55% | |
| 2006 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | 121.02% | |
| 2005 | 天弘沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -7.97% |
