天弘中证计算机主题ETF联接C
(001630.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
11.62亿 (2024-03-31)
基金类型指数型基金(ETF,联接型)当前净值0.5195基金经理林心龙管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-7.02%
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天弘中证计算机主题ETF联接C(001630) - 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天弘中证计算机主题ETF联接C -20.77%21.44%-2.27%-1.92%-5.34%-4.83%-4.42%-----------20.59%
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C 10.06%4.59%16.82%-6.83%-2.97%0.68%-3.74%-6.52%-5.51%-5.01%0.77%-1.36%-1.73%
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C -9.23%0.01%-13.22%-12.28%1.39%9.45%-4.16%-4.85%-5.93%13.50%-0.19%-0.45%-25.81%
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C -0.04%-3.77%-2.81%0.62%7.62%2.91%-4.01%-4.86%0.08%0.43%3.70%-0.33%-1.16%
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C 7.55%9.92%-11.72%8.10%-3.41%11.44%9.07%-0.73%-8.00%-0.64%-1.42%1.69%20.49%
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C 3.74%24.52%13.79%-6.07%-6.94%3.88%-0.37%4.06%2.76%0.01%-1.81%6.23%48.34%
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C -2.13%2.08%10.42%-3.72%-5.85%-6.71%-1.64%-2.44%-3.49%-12.80%4.85%-5.31%-25.22%
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C -4.62%3.47%-1.53%-3.29%-4.43%5.76%-4.52%7.83%2.66%2.45%-4.40%-0.56%-2.20%
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C -32.07%-6.54%23.33%-7.02%1.47%6.52%-5.30%2.17%-3.64%2.11%0.92%-10.66%-32.47%
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C ---------------23.36%1.03%23.35%5.62%3.39%--
CS计算机 -----------29.19%-17.91%-21.42%0.39%24.06%6.32%5.14%-36.40%