天弘中证计算机主题ETF联接A (001629.jj)CS计算机天弘基金管理有限公司 | 成立日期 | 2015-07-29 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值0.5296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58.58% (2023-12-31) 成立以来分红再投入年化收益率-6.83% |
| 相关基金: | 主从基金天弘中证计算机主题ETF联接C目标基金天弘中证计算机主题ETF | ||||
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天弘中证计算机主题ETF联接A(001629) - 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 | 天弘中证计算机主题ETF联接A | -20.76% | 21.42% | -2.23% | -1.91% | -5.32% | -4.81% | -4.40% | -- | -- | -- | -- | -- | -20.50% |
| CS计算机 | -21.78% | 22.62% | -2.44% | -2.00% | -6.08% | -5.34% | -4.68% | -- | -- | -- | -- | -- | -22.29% | |
| 2023 | 天弘中证计算机主题ETF联接A | 10.08% | 4.59% | 16.84% | -6.80% | -2.96% | 0.69% | -3.72% | -6.50% | -5.50% | -4.99% | 0.79% | -1.33% | -1.52% |
| CS计算机 | 10.71% | 4.81% | 17.75% | -7.31% | -3.34% | 0.92% | -3.90% | -6.96% | -5.88% | -5.27% | 0.73% | -1.63% | -2.40% | |
| 2022 | 天弘中证计算机主题ETF联接A | -9.21% | 0.02% | -13.21% | -12.26% | 1.40% | 9.47% | -4.14% | -4.84% | -5.92% | 13.53% | -0.18% | -0.43% | -25.66% |
| CS计算机 | -9.78% | 0.16% | -13.99% | -12.73% | 0.97% | 9.65% | -4.50% | -5.23% | -6.15% | 14.32% | -0.21% | -0.40% | -27.52% | |
| 2021 | 天弘中证计算机主题ETF联接A | -0.03% | -3.76% | -2.78% | 0.65% | 7.63% | 2.92% | -3.99% | -4.84% | 0.09% | 0.45% | 3.72% | -0.32% | -0.96% |
| CS计算机 | -0.10% | -3.92% | -3.06% | 0.55% | 7.66% | 2.88% | -4.43% | -5.29% | 0.09% | 0.50% | 3.89% | -0.38% | -2.37% | |
| 2020 | 天弘中证计算机主题ETF联接A | 7.55% | 9.94% | -11.71% | 8.13% | -3.40% | 11.46% | 9.09% | -0.71% | -7.98% | -0.62% | -1.41% | 1.70% | 20.72% |
| CS计算机 | 7.80% | 9.34% | -12.39% | 8.98% | -3.85% | 11.83% | 7.99% | -0.95% | -8.57% | -0.70% | -1.61% | 1.61% | 17.46% | |
| 2019 | 天弘中证计算机主题ETF联接A | 3.75% | 24.55% | 13.81% | -6.06% | -6.93% | 3.90% | -0.35% | 4.06% | 2.79% | 0.03% | -1.81% | 6.27% | 48.65% |
| CS计算机 | 4.00% | 26.50% | 13.43% | -6.73% | -7.46% | 4.02% | -0.61% | 3.92% | 3.13% | 0.05% | -1.84% | 6.63% | 49.45% | |
| 2018 | 天弘中证计算机主题ETF联接A | -2.12% | 2.09% | 10.44% | -3.71% | -5.84% | -6.68% | -1.63% | -2.42% | -3.48% | -12.77% | 4.85% | -5.29% | -25.07% |
| CS计算机 | -2.50% | 1.52% | 11.10% | -3.36% | -6.29% | -7.62% | -1.88% | -2.66% | -3.63% | -13.98% | 5.17% | -5.57% | -27.67% | |
| 2017 | 天弘中证计算机主题ETF联接A | -4.61% | 3.49% | -1.51% | -3.26% | -4.41% | 5.79% | -4.51% | 7.87% | 2.67% | 2.48% | -4.37% | -0.52% | -1.94% |
| CS计算机 | -5.21% | 3.79% | -1.52% | -3.57% | -4.97% | 6.35% | -4.91% | 8.31% | 2.78% | 2.33% | -4.54% | -0.75% | -3.08% | |
| 2016 | 天弘中证计算机主题ETF联接A | -32.05% | -6.51% | 23.38% | -7.00% | 1.44% | 6.49% | -5.31% | 2.20% | -3.63% | 2.13% | 0.94% | -10.64% | -32.36% |
| CS计算机 | -31.75% | -7.53% | 19.31% | -6.91% | 1.89% | 7.03% | -6.13% | 2.42% | -3.69% | 2.37% | 1.12% | -11.27% | -34.98% | |
| 2015 | 天弘中证计算机主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -23.33% | 1.06% | 23.39% | 5.65% | 3.42% | -- |
| CS计算机 | -- | -- | -- | -- | -- | -29.19% | -17.91% | -21.42% | 0.39% | 24.06% | 6.32% | 5.14% | -36.40% |
