天弘中证红利低波动100ETF联接A (008114.jj)红利低波100 (季度) 天弘基金管理有限公司持有人户数23.87万 | 成立日期 | 2019-12-10 | 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1.6894元基金经理刘笑明管理费用率0.50%管托费用率0.10%持仓换手率71.07% (2024-06-30) 成立以来分红再投入年化收益率10.97% |
| 相关基金: | 主从基金天弘中证红利低波动100ETF联接C 、 天弘中证红利低波动100ETF联接Y目标基金天弘中证红利低波动100ETF | ||||
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天弘中证红利低波动100ETF联接A(008114) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 天弘中证红利低波动100ETF联接A | -0.22% | 4.89% | -1.27% | 3.56% | 1.43% | -4.48% | 0.31% | -3.36% | 14.45% | -3.93% | 2.18% | 1.73% | 14.87% |
| 红利低波100 | -0.25% | 5.17% | -0.94% | 3.59% | 1.11% | -6.35% | -1.20% | -3.74% | 15.40% | -4.50% | 2.24% | 1.70% | 11.08% | |
| 2023 | 天弘中证红利低波动100ETF联接A | 3.87% | 3.38% | 1.16% | 6.31% | -1.97% | -0.97% | 7.43% | -3.95% | 0.53% | -2.00% | 0.84% | -1.81% | 12.84% |
| 红利低波100 | 4.08% | 3.42% | 1.15% | 6.54% | -2.48% | -2.51% | 6.49% | -4.58% | 0.19% | -2.13% | 0.89% | -1.93% | 8.74% | |
| 2022 | 天弘中证红利低波动100ETF联接A | -2.45% | 2.11% | 4.44% | -4.55% | 1.29% | 1.52% | -1.58% | 0.53% | -3.77% | -2.71% | 9.89% | -2.01% | 1.85% |
| 红利低波100 | -2.56% | 2.14% | 4.82% | -4.70% | 0.80% | -0.16% | -3.73% | -0.35% | -4.20% | -2.90% | 10.41% | -2.55% | -3.92% | |
| 2021 | 天弘中证红利低波动100ETF联接A | -2.46% | 5.58% | 5.89% | -1.10% | 1.76% | 0.86% | -4.58% | 6.23% | 5.58% | -4.79% | 0.69% | 7.91% | 22.54% |
| 红利低波100 | -2.86% | 5.67% | 5.87% | -1.31% | 1.45% | -0.77% | -8.08% | 5.77% | 5.20% | -5.09% | 0.41% | 8.23% | 13.90% | |
| 2020 | 天弘中证红利低波动100ETF联接A | -4.57% | -4.44% | -2.74% | 2.51% | -0.55% | 3.45% | 9.68% | 3.99% | -4.82% | 0.28% | 6.75% | -4.03% | 4.31% |
| 红利低波100 | -4.40% | -4.64% | -2.89% | 2.43% | -1.38% | 1.65% | 7.39% | 3.02% | -4.99% | -0.01% | 7.11% | -4.24% | -1.98% | |
| 2019 | 天弘中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | 2.13% | 11.08% | 5.92% | 0.15% | -5.02% | -0.79% | -0.87% | -3.95% | -0.04% | 0.63% | -0.83% | 4.39% | 12.43% | |
| 2018 | 天弘中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | 5.03% | -5.18% | -1.84% | -3.52% | 0.86% | -9.34% | 2.24% | -4.92% | 2.82% | -4.91% | 1.47% | -0.20% | -16.99% | |
| 2017 | 天弘中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利低波100 | -- | -- | -- | -- | 0.32% | 2.77% | 1.53% | 0.27% | -0.73% | 0.95% | -2.84% | -1.20% | 0.95% |
