天弘国证A50指数C (010954.jj)国证A50天弘基金管理有限公司 | 成立日期 | 2021-03-02 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.7082元基金经理沙川 、 陈瑶管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-9.64% |
| 相关基金: | 主从基金天弘国证A50指数A | ||||
| 备注 (0): | 双击编辑备注 |
天弘国证A50指数C(010954) - 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 | 天弘国证A50指数C | -6.76% | 8.65% | 1.26% | 2.13% | -0.96% | -1.83% | -0.24% | -- | -- | -- | -- | -- | 1.62% |
| 国证A50 | -7.03% | 9.25% | 1.84% | 2.07% | -1.27% | -2.66% | -0.88% | -- | -- | -- | -- | -- | 0.58% | |
| 2023 | 天弘国证A50指数C | 7.81% | -3.45% | -0.65% | -0.90% | -6.00% | 3.63% | 4.67% | -4.79% | -3.11% | -2.92% | -2.45% | -1.11% | -9.72% |
| 国证A50 | 8.25% | -3.63% | -0.72% | -0.93% | -6.48% | 2.78% | 4.59% | -5.08% | -3.21% | -3.13% | -2.62% | -1.21% | -11.69% | |
| 2022 | 天弘国证A50指数C | -6.48% | -0.97% | -7.74% | -3.33% | 0.74% | 10.77% | -6.94% | -2.18% | -6.60% | -10.05% | 10.93% | 2.89% | -19.54% |
| 国证A50 | -6.82% | -0.98% | -8.11% | -3.61% | 0.61% | 10.44% | -7.80% | -2.54% | -6.91% | -10.67% | 11.69% | 2.86% | -22.03% | |
| 2021 | 天弘国证A50指数C | -- | -- | -- | 2.01% | 3.54% | -0.22% | -10.44% | -3.29% | 4.20% | 2.27% | -2.91% | 2.02% | -- |
| 国证A50 | 3.80% | -0.49% | -6.16% | 2.00% | 3.02% | -1.77% | -11.38% | -4.02% | 4.43% | 2.35% | -3.03% | 2.19% | -9.87% | |
| 2020 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -3.94% | -3.83% | -5.08% | 6.30% | 0.32% | 8.64% | 12.36% | 2.65% | -3.45% | 4.27% | 5.42% | 8.98% | 35.53% | |
| 2019 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 10.13% | 11.60% | 4.75% | 3.65% | -7.18% | 6.50% | 0.57% | -0.77% | 0.06% | 2.44% | -1.83% | 5.95% | 40.34% | |
| 2018 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 9.44% | -7.47% | -4.58% | -3.15% | 1.39% | -6.58% | 1.26% | -3.83% | 4.61% | -6.72% | -0.24% | -5.04% | -20.21% | |
| 2017 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 3.83% | 0.63% | 0.39% | -0.12% | 5.79% | 5.11% | 1.99% | 2.77% | -0.30% | 6.86% | 1.80% | 0.73% | 33.39% | |
| 2016 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -17.21% | -1.61% | 10.25% | -0.68% | 1.04% | -0.95% | 0.49% | 4.29% | -1.69% | 2.71% | 7.67% | -6.41% | -4.83% | |
| 2015 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -7.20% | 2.22% | 9.25% | 15.62% | -3.50% | -3.58% | -14.45% | -9.91% | -3.33% | 7.48% | 0.91% | 6.60% | -3.97% | |
| 2014 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -5.55% | -1.54% | 0.65% | 1.66% | -0.24% | -0.06% | 9.53% | -2.85% | 1.66% | 2.17% | 14.60% | 34.87% | 62.06% | |
| 2013 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 8.22% | -2.23% | -9.02% | -1.32% | 4.72% | -15.09% | -1.89% | 6.08% | 2.89% | -0.30% | 1.46% | -5.12% | -13.19% | |
| 2012 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 7.06% | 4.68% | -5.92% | 6.90% | -0.81% | -3.46% | -3.52% | -6.14% | 4.18% | -2.20% | -2.73% | 21.04% | 17.23% | |
| 2011 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -0.14% | 2.83% | 2.53% | 2.25% | -4.83% | 0.61% | -3.17% | -2.87% | -8.21% | 6.69% | -7.31% | -1.65% | -13.44% | |
| 2010 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -12.51% | 1.48% | 3.44% | -9.46% | -10.11% | -4.55% | 10.02% | -2.39% | -0.97% | 14.12% | -9.05% | -1.16% | -22.16% | |
| 2009 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 10.19% | 3.29% | 14.00% | 3.93% | 5.90% | 20.97% | 17.81% | -26.90% | 8.47% | 8.15% | 4.07% | 3.97% | 88.86% | |
| 2008 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -16.82% | -0.80% | -15.98% | 10.39% | -10.87% | -21.18% | -0.15% | -8.84% | -8.03% | -26.72% | 8.75% | -1.76% | -64.76% | |
| 2007 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 12.04% | 1.08% | 8.46% | 16.39% | 11.20% | 1.23% | 18.58% | 20.69% | 4.22% | 9.22% | -16.56% | 7.86% | 135.96% | |
| 2006 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | 6.28% | 5.89% | -1.53% | 8.43% | 11.40% | 2.53% | -7.12% | 5.11% | 7.27% | 8.42% | 22.46% | 26.83% | 142.04% | |
| 2005 | 天弘国证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证A50 | -- | -- | -- | -- | -- | -- | -- | -- | -4.71% | -3.73% | 0.95% | 5.29% | -2.49% |
