天弘中证证券保险C
(001553.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
12.38亿 (2024-06-30)
基金类型指数型基金当前净值0.7510基金经理陈瑶管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-3.11%
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天弘中证证券保险C(001553) - 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C -3.47%6.25%-5.78%2.34%-1.45%-5.29%2.25%-----------5.62%
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C 8.11%-2.15%-3.18%5.61%-4.88%-1.21%14.12%-4.88%-1.74%-1.40%-2.75%-3.12%0.72%
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C -6.72%-3.62%-6.05%-7.16%0.06%9.91%-7.26%2.74%-9.70%-3.70%13.60%-0.98%-19.62%
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C -6.34%-1.31%-6.03%-1.76%8.12%-4.69%-8.61%6.80%1.75%-2.62%-0.70%5.24%-11.14%
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C -4.19%-1.66%-6.83%3.65%-4.31%9.14%20.46%2.70%-2.79%-2.89%6.82%-0.79%17.60%
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C 8.08%23.59%5.92%-1.36%-9.22%9.48%1.02%-3.09%0.91%-0.77%-2.66%12.19%48.51%
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C 4.81%-9.95%-3.48%-2.62%-3.26%-7.26%2.13%-2.92%3.69%-0.28%0.78%-7.24%-23.72%
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C 0.76%-0.13%-2.90%-0.51%3.78%3.87%5.33%6.98%-2.44%0.62%1.91%-5.02%12.19%
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C -23.18%-4.57%18.69%-3.32%2.21%-0.25%-0.96%5.61%-2.86%3.20%5.49%-8.66%-13.34%
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C -------------17.04%-19.52%-3.00%15.78%8.31%5.13%--
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%