天弘中证农业主题A
(010769.jj)中证农业天弘基金管理有限公司
成立日期2021-01-22
总资产规模
2.30亿 (2024-06-30)
基金类型指数型基金当前净值0.6449基金经理沙川管理费用率0.50%管托费用率0.10%持仓换手率100.71% (2023-12-31) 成立以来分红再投入年化收益率-11.75%
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天弘中证农业主题A(010769) - 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天弘中证农业主题A -12.96%7.42%1.48%1.16%3.39%-8.62%-3.30%-----------12.31%
中证农业 -13.59%7.74%1.57%1.21%3.33%-9.55%-3.76%-----------13.91%
2023天弘中证农业主题A 4.59%0.31%-3.56%-4.37%-9.69%2.91%6.09%-7.53%-1.08%0.22%1.63%-1.06%-12.07%
中证农业 4.80%0.21%-3.64%-4.91%-10.65%2.64%5.78%-8.06%-1.17%0.16%1.67%-1.19%-14.66%
2022天弘中证农业主题A -7.26%3.41%-1.24%-6.99%5.04%6.69%-1.40%0.23%-9.70%-6.83%5.07%-0.78%-14.43%
中证农业 -7.54%3.64%-1.52%-7.69%5.07%6.33%-1.60%-0.10%-10.40%-7.35%5.37%-0.86%-17.02%
2021天弘中证农业主题A --5.38%-9.47%2.16%-2.47%-1.59%-10.06%5.24%3.98%4.87%-2.37%5.07%--
中证农业 4.08%5.99%-10.49%1.38%-3.63%-3.26%-11.35%5.06%4.05%5.20%-2.84%4.83%-3.11%
2020天弘中证农业主题A --------------------------
中证农业 -2.77%6.85%8.37%2.39%-2.74%8.76%18.08%5.41%-15.08%-1.78%0.97%4.41%33.47%
2019天弘中证农业主题A --------------------------
中证农业 3.43%14.41%9.93%3.55%-0.12%-1.38%2.75%1.23%-5.44%8.68%-5.05%2.41%37.93%
2018天弘中证农业主题A --------------------------
中证农业 3.58%-4.76%-4.62%-3.04%5.60%-11.36%-0.67%-6.82%4.97%-13.08%5.36%-1.02%-24.79%
2017天弘中证农业主题A --------------------------
中证农业 -1.62%2.28%-0.31%-2.58%-4.43%7.51%1.00%4.23%7.11%2.68%-2.00%5.72%20.46%
2016天弘中证农业主题A --------------------------
中证农业 -22.22%-0.96%13.69%-3.63%0.95%1.78%4.84%0.47%-3.40%2.65%3.71%-4.54%-10.34%
2015天弘中证农业主题A --------------------------
中证农业 6.04%2.86%16.31%11.93%12.21%-8.55%-9.31%-11.05%-9.97%11.99%-0.34%6.64%25.93%
2014天弘中证农业主题A --------------------------
中证农业 -9.54%-0.23%-3.40%-2.44%-0.77%-0.29%9.26%1.77%5.14%-2.66%6.16%3.11%4.84%
2013天弘中证农业主题A --------------------------
中证农业 9.72%3.37%0.69%-5.83%6.30%-12.24%5.75%4.57%14.17%-4.08%4.00%-2.78%22.84%
2012天弘中证农业主题A --------------------------
中证农业 -1.09%10.56%-7.44%4.87%-1.39%-4.94%-3.21%-2.54%1.12%-3.41%-9.71%15.71%-4.23%
2011天弘中证农业主题A --------------------------
中证农业 -7.76%9.62%-6.77%-4.55%-4.04%2.64%3.17%-0.17%-12.37%4.87%-0.80%-14.60%-28.96%
2010天弘中证农业主题A --------------------------
中证农业 -1.72%3.90%-2.19%-8.41%-6.98%-12.55%14.48%11.41%3.56%10.22%-4.33%4.81%8.64%
2009天弘中证农业主题A --------------------------
中证农业 ------------------0.07%17.28%0.85%18.36%