天弘中证医药100A (001550.jj)医药100天弘基金管理有限公司 | 成立日期 | 2015-06-30 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6825元基金经理贺雨轩管理费用率0.50%管托费用率0.10%持仓换手率57.58% (2023-12-31) 成立以来分红再投入年化收益率-4.12% |
| 相关基金: | 主从基金天弘中证医药100C | ||||
| 备注 (2): | 双击编辑备注 |
天弘中证医药100A(001550) - 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 | 天弘中证医药100A | -15.94% | 12.50% | -4.71% | 5.09% | -3.15% | -7.46% | -3.21% | -- | -- | -- | -- | -- | -17.84% |
| 医药100 | -17.16% | 13.28% | -5.15% | 4.86% | -4.13% | -8.98% | -3.72% | -- | -- | -- | -- | -- | -21.58% | |
| 2023 | 天弘中证医药100A | 5.19% | -0.26% | -3.38% | -0.50% | -2.69% | -4.33% | -0.38% | -6.07% | 3.18% | -0.36% | 3.86% | -3.73% | -9.69% |
| 医药100 | 5.35% | -0.12% | -3.18% | -0.92% | -3.75% | -5.72% | 0.08% | -6.83% | 2.96% | -0.27% | 3.74% | -4.01% | -12.67% | |
| 2022 | 天弘中证医药100A | -13.15% | 3.06% | -2.70% | -13.76% | 4.99% | 9.91% | -7.45% | -1.71% | -5.64% | 8.93% | 4.63% | -2.58% | -17.41% |
| 医药100 | -13.93% | 3.39% | -2.85% | -14.26% | 4.78% | 9.88% | -8.14% | -2.21% | -5.86% | 9.07% | 5.23% | -3.01% | -19.66% | |
| 2021 | 天弘中证医药100A | 1.91% | -0.64% | -1.90% | 8.75% | 2.80% | -1.12% | -8.88% | -6.77% | 3.20% | -2.98% | 4.40% | 1.26% | -1.25% |
| 医药100 | 1.94% | -0.81% | -2.37% | 8.85% | 2.68% | -1.87% | -9.94% | -7.58% | 3.07% | -3.27% | 4.60% | 1.03% | -5.05% | |
| 2020 | 天弘中证医药100A | 7.16% | 2.43% | -0.35% | 7.08% | 4.75% | 15.16% | 13.20% | -0.61% | -8.18% | 0.56% | -5.34% | 2.65% | 42.63% |
| 医药100 | 6.95% | 2.91% | -0.60% | 7.03% | 4.72% | 15.28% | 11.68% | -1.46% | -9.03% | 0.34% | -5.90% | 2.64% | 37.17% | |
| 2019 | 天弘中证医药100A | -4.03% | 19.68% | 10.78% | -2.69% | -7.10% | 2.24% | 2.32% | 5.55% | 0.19% | 2.90% | -1.83% | 3.79% | 33.43% |
| 医药100 | -4.42% | 20.96% | 11.28% | -3.02% | -7.79% | 1.35% | 0.24% | 5.67% | 0.15% | 2.93% | -2.03% | 4.16% | 29.92% | |
| 2018 | 天弘中证医药100A | -1.44% | -2.42% | 10.30% | 1.38% | 4.56% | -8.13% | -5.82% | -7.66% | -1.10% | -10.15% | 4.60% | -8.83% | -23.87% |
| 医药100 | -1.73% | -2.78% | 10.91% | 1.44% | 4.77% | -8.80% | -5.82% | -8.41% | -1.48% | -11.17% | 5.02% | -10.13% | -26.81% | |
| 2017 | 天弘中证医药100A | -1.83% | 2.65% | -0.40% | -2.09% | -2.58% | 4.87% | -4.46% | 2.44% | 1.79% | 5.29% | -3.37% | 1.69% | 3.47% |
| 医药100 | -1.76% | 2.87% | -0.12% | -2.23% | -3.23% | 4.41% | -5.25% | 2.52% | 1.60% | 5.46% | -3.59% | 1.49% | 1.56% | |
| 2016 | 天弘中证医药100A | -24.81% | -2.30% | 12.86% | -1.98% | 0.29% | 3.97% | 4.05% | 2.54% | -1.51% | 0.91% | 0.53% | -5.77% | -14.89% |
| 医药100 | -25.85% | -2.24% | 12.73% | -2.24% | 0.19% | 4.07% | 4.35% | 2.84% | -1.50% | 1.08% | 0.65% | -5.79% | -15.61% | |
| 2015 | 天弘中证医药100A | -- | -- | -- | -- | -- | -- | -14.93% | -14.01% | -3.62% | 16.74% | 1.53% | 5.78% | -- |
| 医药100 | 9.15% | 5.51% | 20.35% | 15.93% | 19.06% | -10.26% | -10.68% | -13.60% | -3.90% | 15.00% | 1.37% | 6.47% | 58.02% | |
| 2014 | 天弘中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | 3.17% | 2.59% | -3.66% | -3.19% | 1.83% | 2.94% | 4.09% | 2.46% | 9.09% | 2.91% | -0.87% | -5.05% | 16.62% | |
| 2013 | 天弘中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | 10.89% | 7.06% | 1.30% | -3.10% | 14.46% | -12.30% | 9.27% | 1.99% | 9.00% | -6.64% | 5.07% | 1.86% | 41.99% | |
| 2012 | 天弘中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -5.06% | 10.70% | -7.21% | 5.09% | 5.57% | 2.33% | -5.36% | 1.64% | 0.80% | 1.76% | -12.09% | 11.61% | 7.18% | |
| 2011 | 天弘中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -- | -- | -4.97% | -2.20% | -7.21% | 2.24% | 5.27% | -2.70% | -13.19% | 2.93% | 0.54% | -13.80% | -30.07% |
