天弘中证新能源车A
(011512.jj)CS新能车天弘基金管理有限公司
成立日期2021-04-09
总资产规模
1.16亿 (2024-06-30)
基金类型指数型基金当前净值0.6484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122.08% (2023-12-31) 成立以来分红再投入年化收益率-12.32%
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天弘中证新能源车A(011512) - 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天弘中证新能源车A -17.16%11.93%0.29%1.22%-2.10%-8.59%-1.98%-----------17.44%
CS新能车 -17.96%12.46%0.27%0.89%-2.59%-9.63%-2.27%-----------19.69%
2023天弘中证新能源车A 11.43%-7.81%-4.67%-5.01%-3.20%2.76%0.07%-9.93%-6.24%-1.73%-5.50%0.18%-27.25%
CS新能车 12.06%-8.44%-5.00%-5.38%-3.50%2.27%-0.02%-10.35%-6.51%-1.81%-5.84%0.13%-29.40%
2022天弘中证新能源车A -10.20%5.69%-11.41%-12.74%11.89%23.32%-4.83%-8.90%-11.32%-3.67%2.60%-4.44%-26.50%
CS新能车 -10.85%6.00%-12.68%-13.43%12.64%24.29%-5.24%-9.48%-11.99%-3.90%2.64%-4.74%-29.07%
2021天弘中证新能源车A --------14.02%11.45%11.73%5.37%-3.90%10.63%0.61%-11.03%--
CS新能车 1.72%-10.20%-4.34%12.69%15.56%11.92%11.95%5.11%-3.89%10.98%0.77%-11.84%42.02%
2020天弘中证新能源车A --------------------------
CS新能车 12.57%2.36%-19.76%11.21%2.86%14.02%9.79%-1.83%2.61%13.25%8.13%23.59%101.83%
2019天弘中证新能源车A --------------------------
CS新能车 0.03%16.22%0.48%-5.24%-8.47%0.98%6.89%-0.60%3.00%-0.74%10.47%18.52%45.51%
2018天弘中证新能源车A --------------------------
CS新能车 -6.01%6.36%1.36%-10.13%0.38%-7.15%-6.68%-12.61%3.17%-16.46%9.06%-4.95%-38.16%
2017天弘中证新能源车A --------------------------
CS新能车 -1.07%4.54%1.72%-5.99%-7.30%8.95%8.78%1.59%10.49%-4.44%-9.21%-1.43%4.30%
2016天弘中证新能源车A --------------------------
CS新能车 -30.57%-0.88%20.97%1.28%3.97%7.06%-7.06%0.58%-4.75%3.24%-0.47%-6.58%-19.78%
2015天弘中证新能源车A --------------------------
CS新能车 9.31%9.74%16.30%13.03%22.17%-12.31%-13.92%-10.72%-0.04%19.22%7.68%4.75%74.53%
2014天弘中证新能源车A --------------------------
CS新能车 -----------------------7.64%-7.64%