天弘中证电子ETF联接A (001617.jj)CS电子天弘基金管理有限公司 | 成立日期 | 2015-07-29 | 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1.0718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69.68% (2023-12-31) 成立以来分红再投入年化收益率0.77% |
| 相关基金: | 主从基金天弘中证电子ETF联接C目标基金天弘中证电子ETF | ||||
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天弘中证电子ETF联接A(001617) - 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 | 天弘中证电子ETF联接A | -19.49% | 18.39% | -0.60% | 0.62% | -2.30% | 4.23% | -0.62% | -- | -- | -- | -- | -- | -3.53% |
| CS电子 | -20.48% | 19.34% | -0.63% | 0.68% | -2.73% | 4.14% | -0.74% | -- | -- | -- | -- | -- | -4.53% | |
| 2023 | 天弘中证电子ETF联接A | 7.68% | 0.65% | 9.34% | -4.02% | 0.73% | 0.22% | -0.57% | -4.13% | -3.57% | 2.60% | -0.82% | -1.78% | 5.50% |
| CS电子 | 8.16% | 0.72% | 9.59% | -4.37% | 0.48% | -0.29% | -0.69% | -4.42% | -3.81% | 2.75% | -0.95% | -2.14% | 4.02% | |
| 2022 | 天弘中证电子ETF联接A | -11.95% | 1.32% | -14.60% | -10.68% | 5.32% | 6.74% | -5.71% | -1.32% | -11.96% | 2.45% | 2.85% | -2.91% | -35.89% |
| CS电子 | -12.69% | 1.44% | -15.42% | -11.34% | 5.07% | 6.96% | -6.22% | -1.70% | -12.61% | 2.59% | 2.96% | -3.12% | -38.47% | |
| 2021 | 天弘中证电子ETF联接A | 1.91% | -3.94% | -6.30% | 6.27% | 2.64% | 10.29% | 3.87% | -8.97% | -3.26% | 0.61% | 6.89% | 1.38% | 10.05% |
| CS电子 | 1.71% | -4.18% | -6.86% | 6.43% | 2.34% | 10.32% | 3.84% | -9.70% | -3.56% | 0.65% | 7.32% | 1.30% | 7.93% | |
| 2020 | 天弘中证电子ETF联接A | 12.87% | 7.92% | -18.74% | 11.56% | -1.66% | 16.64% | 12.10% | -1.53% | -6.29% | 1.58% | 3.43% | 1.67% | 39.94% |
| CS电子 | 13.29% | 5.69% | -20.16% | 12.27% | -2.02% | 17.57% | 10.62% | -1.93% | -6.98% | 1.36% | 3.25% | 0.92% | 31.79% | |
| 2019 | 天弘中证电子ETF联接A | 2.84% | 26.06% | 8.69% | -6.47% | -8.85% | 3.28% | 8.39% | 4.25% | 7.33% | -0.08% | 2.21% | 9.36% | 68.04% |
| CS电子 | 2.89% | 28.85% | 9.10% | -6.88% | -9.78% | 3.43% | 6.20% | 3.46% | 7.57% | 0.04% | 2.31% | 9.61% | 66.65% | |
| 2018 | 天弘中证电子ETF联接A | -4.89% | 4.36% | 0.37% | -8.01% | -0.90% | -6.66% | -0.27% | -7.16% | -5.34% | -11.75% | 2.30% | -6.73% | -37.44% |
| CS电子 | -6.00% | 4.52% | 0.41% | -8.47% | -1.93% | -7.85% | -0.23% | -7.50% | -5.72% | -13.02% | 2.29% | -7.25% | -41.41% | |
| 2017 | 天弘中证电子ETF联接A | 0.01% | 2.84% | 2.23% | -0.16% | -2.30% | 6.63% | -0.16% | 3.43% | 3.61% | 7.39% | -4.20% | -0.69% | 19.55% |
| CS电子 | 0.00% | 3.05% | 2.48% | -0.06% | -2.61% | 7.53% | -0.37% | 3.78% | 4.10% | 7.41% | -5.32% | -0.83% | 19.98% | |
| 2016 | 天弘中证电子ETF联接A | -26.38% | -1.08% | 15.86% | -2.60% | 3.58% | 3.04% | -2.41% | 2.74% | -1.62% | 0.83% | -0.31% | -6.16% | -18.38% |
| CS电子 | -25.29% | -1.25% | 14.78% | -3.26% | 3.52% | 3.20% | -2.52% | 3.16% | -1.48% | 1.10% | -0.16% | -6.43% | -18.10% | |
| 2015 | 天弘中证电子ETF联接A | -- | -- | -- | -- | -- | -- | -- | -14.12% | -5.71% | 17.70% | 7.49% | 1.52% | -- |
| CS电子 | -- | -- | -- | -- | -- | -20.47% | -13.53% | -15.85% | -6.68% | 17.94% | 8.13% | 2.15% | -29.66% |
