天弘创业板ETF联接基金A (001592.jj)创业板指 (半年) 天弘基金管理有限公司持有人户数33.05万 | 成立日期 | 2015-07-08 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值0.9033元基金经理林心龙管理费用率0.50%管托费用率0.10%持仓换手率26.79% (2024-06-30) 成立以来分红再投入年化收益率-1.07% |
| 相关基金: | 主从基金天弘创业板ETF联接基金C 、 天弘创业板ETF联接Y目标基金天弘创业板ETF | ||||
| 备注 (0): | 双击编辑备注 |
天弘创业板ETF联接基金A(001592) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 天弘创业板ETF联接基金A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -3.50% | -5.22% |
| 2024-12-19 | -3.34% | -5.06% |
| 2024-12-18 | -3.81% | -5.54% |
| 2024-12-17 | -3.86% | -5.59% |
| 2024-12-16 | -3.84% | -5.57% |
| 2024-12-13 | -2.45% | -4.12% |
| 2024-12-12 | -0.04% | -1.68% |
| 2024-12-11 | -1.35% | -3.00% |
| 2024-12-10 | -1.24% | -2.89% |
| 2024-12-09 | -1.89% | -3.55% |
| 2024-12-06 | -1.11% | -2.76% |
| 2024-12-05 | -3.00% | -4.72% |
| 2024-12-04 | -3.34% | -5.06% |
| 2024-12-03 | -2.00% | -3.68% |
| 2024-12-02 | -1.58% | -3.26% |
| 2024-11-29 | -2.88% | -4.61% |
| 2024-11-28 | -5.12% | -6.93% |
| 2024-11-27 | -3.51% | -5.26% |
| 2024-11-26 | -5.94% | -7.78% |
| 2024-11-25 | -4.89% | -6.70% |
| 2024-11-22 | -4.88% | -6.68% |
| 2024-11-21 | -1.16% | -2.81% |
| 2024-11-20 | -1.08% | -2.73% |
| 2024-11-19 | -1.54% | -3.21% |
| 2024-11-18 | -4.25% | -6.02% |
| 2024-11-15 | -2.08% | -3.77% |
| 2024-11-14 | 1.73% | 0.15% |
| 2024-11-13 | 5.18% | 3.68% |
| 2024-11-12 | 4.07% | 2.55% |
| 2024-11-11 | 4.14% | 2.62% |
| 2024-11-08 | 1.20% | -0.42% |
| 2024-11-07 | 2.40% | 0.83% |
| 2024-11-06 | -1.13% | -2.81% |
| 2024-11-05 | -0.14% | -1.78% |
| 2024-11-04 | -4.44% | -6.24% |
| 2024-11-01 | -7.01% | -8.91% |
| 2024-10-31 | -5.33% | -7.16% |
| 2024-10-30 | -5.85% | -7.72% |
| 2024-10-29 | -4.80% | -6.61% |
| 2024-10-28 | -2.65% | -4.39% |
| 2024-10-25 | -2.23% | -3.97% |
| 2024-10-24 | -4.90% | -6.70% |
| 2024-10-23 | -3.64% | -5.41% |
| 2024-10-22 | -3.15% | -4.91% |
| 2024-10-21 | -3.43% | -5.19% |
| 2024-10-18 | -4.06% | -5.85% |
| 2024-10-17 | -10.82% | -12.78% |
| 2024-10-16 | -10.58% | -12.50% |
| 2024-10-15 | -8.65% | -10.53% |
| 2024-10-14 | -5.75% | -7.55% |
