天弘中证800A
(001588.jj)中证800天弘基金管理有限公司
成立日期2015-07-16
总资产规模
3,213.97万 (2024-06-30)
基金类型指数型基金当前净值1.0322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40.75% (2023-12-31) 成立以来分红再投入年化收益率0.35%
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天弘中证800A(001588) - 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800A -7.11%9.65%0.59%2.45%-0.78%-3.27%-1.08%-----------0.35%
中证800 -8.22%10.49%0.15%2.16%-1.14%-4.23%-2.18%-----------3.90%
2023天弘中证800A 7.03%-1.25%-0.45%-0.94%-4.56%1.23%3.81%-5.64%-1.34%-3.14%-1.09%-1.78%-8.43%
中证800 7.34%-1.29%-0.41%-0.80%-5.04%0.63%3.69%-6.09%-1.71%-3.09%-1.50%-1.93%-10.37%
2022天弘中证800A -7.87%1.16%-7.37%-5.92%3.17%9.33%-5.05%-1.78%-6.47%-5.04%8.26%-0.70%-18.44%
中证800 -8.34%1.27%-7.81%-6.37%3.07%9.00%-5.94%-2.19%-6.83%-5.46%8.81%-0.88%-21.32%
2021天弘中证800A 1.98%0.07%-4.28%2.21%4.19%-0.30%-5.46%1.69%0.45%0.34%-0.39%1.80%1.92%
中证800 2.02%-0.16%-4.60%1.99%3.99%-1.30%-6.28%1.62%0.43%0.38%-0.40%2.03%-0.76%
2020天弘中证800A -0.71%0.33%-6.08%6.13%0.09%9.59%15.07%2.55%-4.61%1.63%4.85%4.19%36.12%
中证800 -1.23%-0.87%-6.71%6.16%-0.63%7.87%12.62%2.27%-5.34%1.47%5.12%4.06%25.79%
2019天弘中证800A 4.74%15.19%6.75%0.13%-6.14%4.78%0.99%-0.49%0.94%1.59%-0.28%7.15%39.64%
中证800 4.85%15.93%6.70%-0.29%-7.29%4.29%-0.03%-0.79%0.56%1.34%-1.25%7.14%33.71%
2018天弘中证800A 4.03%-4.96%-1.81%-3.45%1.06%-6.65%0.65%-5.12%2.25%-8.30%1.08%-4.44%-23.54%
中证800 4.23%-5.10%-1.93%-3.77%0.41%-8.09%0.00%-5.70%2.29%-8.94%1.03%-5.02%-27.38%
2017天弘中证800A 1.23%2.11%-0.39%-0.90%-0.43%5.71%2.89%2.61%1.51%3.28%-0.77%-0.18%17.73%
中证800 1.46%2.42%-0.16%-1.21%-0.71%5.09%2.12%2.39%0.85%3.00%-1.25%0.40%15.16%
2016天弘中证800A -22.91%-2.07%12.47%-2.23%0.07%1.11%2.57%3.47%-2.17%2.04%4.35%-5.79%-12.52%
中证800 -23.23%-2.28%12.76%-2.16%0.10%0.52%1.50%3.82%-2.06%2.37%4.84%-5.98%-13.27%
2015天弘中证800A ---------------14.72%-5.28%11.79%1.76%3.67%--
中证800 -0.68%4.77%15.30%17.11%6.32%-8.49%-14.25%-12.70%-5.47%11.87%2.00%4.08%14.91%
2014天弘中证800A --------------------------
中证800 -3.68%-0.14%-2.03%-0.12%0.38%0.97%8.53%0.74%6.58%2.07%9.98%18.82%48.28%
2013天弘中证800A --------------------------
中证800 6.44%0.44%-6.15%-2.01%8.28%-15.62%1.22%5.85%4.52%-2.16%3.65%-4.08%-2.14%
2012天弘中证800A --------------------------
中证800 4.03%8.15%-6.99%7.04%0.76%-6.74%-6.14%-4.34%3.49%-1.51%-6.56%17.54%5.81%
2011天弘中证800A --------------------------
中证800 -2.99%6.65%-0.87%-1.57%-6.55%1.84%-1.48%-4.23%-10.28%4.23%-5.95%-8.92%-27.38%
2010天弘中证800A --------------------------
中证800 -8.55%3.29%2.12%-7.90%-9.06%-8.40%12.55%3.33%1.23%13.32%-5.04%-1.14%-7.32%
2009天弘中证800A --------------------------
中证800 12.56%5.87%17.89%4.88%5.43%12.63%17.09%-22.69%5.65%9.88%8.78%1.82%103.65%
2008天弘中证800A --------------------------
中证800 -11.95%2.78%-19.17%2.63%-7.71%-23.23%1.87%-16.65%-6.43%-26.05%11.53%0.56%-64.95%
2007天弘中证800A --------------------------
中证800 5.10%9.12%11.08%29.35%10.12%-7.21%19.49%16.99%5.02%-0.71%-15.38%14.10%136.93%