天弘中证人工智能C
(011840.jj)CS人工智天弘基金管理有限公司
成立日期2021-08-17
总资产规模
5.92亿 (2024-06-30)
基金类型指数型基金当前净值0.7241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-10.40%
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天弘中证人工智能C(011840) - 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天弘中证人工智能C -19.74%23.04%-0.59%2.77%-5.82%0.66%-3.44%-----------7.65%
CS人工智 -20.76%24.72%-0.57%2.73%-6.47%0.39%-3.66%-----------8.68%
2023天弘中证人工智能C 11.37%6.42%15.66%-4.13%1.58%0.17%-3.64%-5.85%-4.26%-5.45%2.56%0.31%12.97%
CS人工智 12.02%6.62%16.47%-4.74%1.37%-0.39%-4.10%-6.62%-4.69%-5.73%2.54%-0.07%10.30%
2022天弘中证人工智能C -9.28%2.71%-13.43%-13.80%2.63%9.04%-5.02%-7.07%-9.16%6.06%3.20%-2.25%-33.24%
CS人工智 -10.05%2.87%-14.18%-14.40%2.36%9.21%-5.42%-7.62%-9.61%6.35%3.37%-2.19%-35.47%
2021天弘中证人工智能C -----------------3.47%0.80%7.82%1.78%--
CS人工智 -0.58%-2.17%-4.11%0.06%7.35%5.16%0.63%-6.12%-3.64%0.92%8.25%1.79%6.63%
2020天弘中证人工智能C --------------------------
CS人工智 11.97%10.57%-16.43%9.52%-1.83%11.41%9.33%-2.00%-9.22%0.86%-0.01%-2.89%18.05%
2019天弘中证人工智能C --------------------------
CS人工智 2.70%26.47%12.61%-6.63%-5.86%3.16%1.92%3.05%4.56%-0.63%-0.85%7.64%54.47%
2018天弘中证人工智能C --------------------------
CS人工智 -6.45%3.44%9.80%-3.76%-7.55%-7.70%-2.01%-5.54%-3.53%-14.16%5.10%-5.50%-33.57%
2017天弘中证人工智能C --------------------------
CS人工智 -3.62%3.71%0.71%-3.57%-5.27%7.85%-0.40%8.37%3.06%-0.38%-2.59%-2.36%4.53%
2016天弘中证人工智能C --------------------------
CS人工智 -27.59%-4.48%14.88%-2.90%1.64%5.53%-3.21%1.19%-2.32%0.93%-0.72%-8.18%-27.16%
2015天弘中证人工智能C --------------------------
CS人工智 ---------------19.82%1.40%20.99%9.85%6.21%14.77%