天弘中证证券保险A
(001552.jj)中证证保天弘基金管理有限公司
成立日期2015-06-30
总资产规模
8.70亿 (2024-06-30)
基金类型指数型基金当前净值0.7661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71.57% (2023-12-31) 成立以来分红再投入年化收益率-2.89%
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天弘中证证券保险A(001552) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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天弘中证证券保险A -3.47%6.27%-5.76%2.35%-1.43%-5.27%2.27%-----------5.51%
中证证保 -3.62%6.62%-6.05%2.45%-1.51%-5.85%1.37%-----------7.03%
2023天弘中证证券保险A 8.13%-2.14%-3.16%5.62%-4.86%-1.18%14.14%-4.87%-1.72%-1.39%-2.72%-3.11%0.92%
中证证保 8.57%-2.25%-3.29%5.90%-5.07%-2.18%14.77%-5.74%-1.86%-1.68%-2.86%-3.29%-1.01%
2022天弘中证证券保险A -6.71%-3.61%-6.04%-7.13%0.08%9.92%-7.24%2.75%-9.69%-3.68%13.62%-0.95%-19.46%
中证证保 -7.06%-3.72%-6.39%-7.57%0.06%9.63%-8.46%2.15%-10.15%-4.24%14.45%-1.08%-22.64%
2021天弘中证证券保险A -6.32%-1.31%-6.01%-1.75%8.13%-4.67%-8.59%6.81%1.76%-2.60%-0.68%5.27%-10.95%
中证证保 -6.26%-1.37%-6.37%-2.41%8.59%-5.28%-9.49%6.60%1.77%-2.92%-0.67%5.51%-13.20%
2020天弘中证证券保险A -4.18%-1.65%-6.81%3.67%-4.30%9.15%20.48%2.72%-2.76%-2.88%6.83%-0.77%17.84%
中证证保 -4.53%-2.62%-7.30%3.72%-4.86%8.96%19.75%2.00%-3.19%-3.14%7.08%-1.15%12.34%
2019天弘中证证券保险A 8.09%23.62%5.94%-1.35%-9.19%9.49%1.04%-3.07%0.92%-0.75%-2.64%12.20%48.79%
中证证保 8.47%24.91%6.08%-1.70%-9.92%9.87%-1.45%-4.18%0.47%-0.74%-2.93%12.89%44.30%
2018天弘中证证券保险A 4.82%-9.92%-3.47%-2.60%-3.24%-7.24%2.16%-2.91%3.71%-0.25%0.79%-7.22%-23.54%
中证证保 5.03%-10.25%-3.83%-2.87%-3.38%-8.38%1.99%-4.18%3.64%-0.27%0.66%-7.64%-26.79%
2017天弘中证证券保险A 0.78%-0.12%-2.88%-0.50%3.82%3.89%5.35%7.00%-2.42%0.64%1.95%-5.01%12.48%
中证证保 1.24%-0.04%-3.17%-0.48%3.86%3.78%4.58%6.36%-2.80%0.09%1.40%-5.34%9.18%
2016天弘中证证券保险A -23.16%-4.55%18.73%-3.29%2.21%-0.26%-0.94%5.62%-2.84%3.21%5.51%-8.64%-13.16%
中证证保 -24.62%-4.90%20.26%-3.64%2.10%-0.60%-1.56%5.29%-3.08%3.56%6.08%-8.83%-15.16%
2015天弘中证证券保险A -------------16.99%-19.49%-2.96%15.79%8.34%5.16%--
中证证保 --10.55%10.31%9.47%-5.71%-11.39%-20.64%-20.76%-3.46%16.68%8.48%5.78%-9.33%