天弘创业板ETF联接基金A (001592.jj)创业板指天弘基金管理有限公司 | 成立日期 | 2015-07-08 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.6917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44.64% (2023-12-31) 成立以来分红再投入年化收益率-3.99% |
| 相关基金: | 主从基金天弘创业板ETF联接基金C目标基金天弘创业板ETF | ||||
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天弘创业板ETF联接基金A(001592) - 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 | 天弘创业板ETF联接基金A | -16.03% | 14.15% | 0.58% | 2.58% | -2.48% | -6.24% | -1.34% | -- | -- | -- | -- | -- | -10.79% |
| 创业板指 | -16.81% | 14.85% | 0.62% | 2.21% | -2.87% | -6.74% | -1.42% | -- | -- | -- | -- | -- | -12.26% | |
| 2023 | 天弘创业板ETF联接基金A | 9.49% | -5.55% | -1.15% | -2.87% | -5.11% | 1.16% | 0.97% | -5.66% | -4.43% | -1.70% | -2.14% | -1.39% | -17.69% |
| 创业板指 | 9.97% | -5.88% | -1.22% | -3.12% | -5.65% | 0.98% | 0.98% | -6.00% | -4.69% | -1.78% | -2.32% | -1.62% | -19.41% | |
| 2022 | 天弘创业板ETF联接基金A | -11.81% | -0.90% | -7.33% | -12.12% | 3.63% | 16.20% | -4.69% | -3.52% | -10.40% | -1.03% | 3.34% | 0.07% | -27.74% |
| 创业板指 | -12.45% | -0.95% | -7.70% | -12.80% | 3.71% | 16.86% | -4.99% | -3.75% | -10.95% | -1.04% | 3.54% | 0.06% | -29.37% | |
| 2021 | 天弘创业板ETF联接基金A | 5.35% | -6.38% | -4.97% | 11.70% | 6.69% | 4.71% | -1.00% | -6.31% | 0.81% | 3.06% | 4.04% | -4.63% | 11.83% |
| 创业板指 | 5.48% | -6.86% | -5.34% | 12.07% | 7.04% | 5.08% | -1.06% | -6.57% | 0.95% | 3.27% | 4.33% | -4.95% | 12.02% | |
| 2020 | 天弘创业板ETF联接基金A | 6.78% | 7.42% | -9.39% | 9.74% | 0.89% | 16.38% | 13.90% | -2.23% | -5.20% | 3.13% | -0.85% | 12.25% | 62.26% |
| 创业板指 | 7.21% | 7.46% | -9.64% | 10.55% | 0.83% | 16.85% | 14.65% | -2.40% | -5.63% | 3.15% | -0.90% | 12.70% | 64.96% | |
| 2019 | 天弘创业板ETF联接基金A | -1.69% | 22.85% | 10.02% | -3.86% | -8.06% | 2.39% | 3.66% | 2.40% | 0.79% | 2.52% | -0.42% | 7.48% | 41.17% |
| 创业板指 | -1.80% | 25.06% | 10.28% | -4.12% | -8.63% | 1.88% | 3.90% | 2.58% | 1.03% | 2.69% | -0.38% | 8.00% | 43.79% | |
| 2018 | 天弘创业板ETF联接基金A | -0.47% | 1.35% | 7.64% | -5.00% | -2.63% | -7.14% | -2.23% | -7.71% | -1.44% | -8.77% | 3.89% | -5.20% | -25.48% |
| 创业板指 | -1.00% | 1.07% | 8.37% | -4.99% | -3.43% | -7.86% | -2.83% | -8.07% | -1.66% | -9.62% | 4.22% | -5.93% | -28.65% | |
| 2017 | 天弘创业板ETF联接基金A | -3.78% | 1.98% | -1.14% | -2.81% | -4.39% | 3.31% | -4.69% | 5.87% | 0.99% | -0.81% | -6.23% | -0.91% | -12.53% |
| 创业板指 | -3.86% | 2.17% | -1.03% | -2.97% | -4.70% | 3.08% | -4.50% | 6.51% | 0.95% | 0.15% | -5.32% | -1.00% | -10.67% | |
| 2016 | 天弘创业板ETF联接基金A | -26.87% | -5.01% | 19.76% | -4.53% | 1.57% | 3.69% | -4.39% | 3.16% | -2.01% | 0.28% | 0.75% | -9.60% | -26.15% |
| 创业板指 | -26.53% | -5.71% | 19.05% | -4.45% | 0.98% | 3.15% | -4.73% | 3.27% | -1.91% | 0.46% | 1.08% | -10.12% | -27.71% | |
| 2015 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -21.79% | 3.89% | 18.91% | 6.80% | 0.31% | -- |
| 创业板指 | 14.19% | 14.72% | 21.12% | 22.38% | 23.97% | -19.31% | -11.15% | -21.38% | 4.30% | 19.00% | 7.84% | 1.55% | 84.41% | |
| 2014 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 14.68% | -4.08% | -7.46% | -3.36% | 2.72% | 6.57% | -4.28% | 5.94% | 8.17% | -1.79% | 3.81% | -6.31% | 12.83% | |
| 2013 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 8.71% | 10.97% | 0.62% | 2.65% | 20.65% | -5.72% | 12.09% | 4.51% | 15.42% | -9.68% | 10.63% | -4.56% | 82.73% | |
| 2012 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -11.08% | 13.36% | -7.73% | 0.97% | 7.20% | -1.06% | -6.84% | 4.38% | -2.40% | 0.29% | -12.27% | 17.65% | -2.14% | |
| 2011 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -9.54% | 6.87% | -8.32% | -9.48% | -7.27% | -0.05% | 7.96% | 0.90% | -14.15% | 7.79% | -1.72% | -12.96% | -35.88% | |
| 2010 | 天弘创业板ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -- | -- | -- | -- | -- | -5.54% | 5.34% | 5.90% | -8.10% | 12.94% | 10.99% | -3.71% | 16.90% |
