天弘中证医药指数增强A (012401.jj)CS医药TI天弘基金管理有限公司 | 成立日期 | 2021-08-31 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6149元基金经理刘笑明管理费用率0.60%管托费用率0.10%持仓换手率360.91% (2023-12-31) 成立以来分红再投入年化收益率-15.42% |
| 相关基金: | 主从基金天弘中证医药指数增强C | ||||
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天弘中证医药指数增强A(012401) - 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 | 天弘中证医药指数增强A | -16.89% | 10.89% | -3.46% | 2.86% | -3.19% | -7.70% | -2.46% | -- | -- | -- | -- | -- | -20.24% |
| CS医药TI | -17.60% | 11.97% | -3.61% | 3.22% | -4.14% | -8.37% | -2.55% | -- | -- | -- | -- | -- | -21.42% | |
| 2023 | 天弘中证医药指数增强A | 6.16% | -0.26% | -2.75% | -0.11% | -1.92% | -3.91% | -1.64% | -3.99% | 3.52% | 1.38% | 2.41% | -4.41% | -5.95% |
| CS医药TI | 5.86% | -0.77% | -3.35% | -0.08% | -3.33% | -4.59% | -0.90% | -5.30% | 3.68% | 0.82% | 2.23% | -4.64% | -10.52% | |
| 2022 | 天弘中证医药指数增强A | -16.80% | 2.69% | -1.13% | -11.20% | 2.04% | 10.66% | -7.28% | -1.96% | -5.92% | 6.07% | 3.52% | -0.85% | -21.13% |
| CS医药TI | -15.89% | 3.64% | -0.21% | -12.77% | 1.49% | 11.07% | -8.45% | -2.67% | -6.84% | 5.93% | 5.71% | -1.65% | -21.80% | |
| 2021 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | 5.19% | -2.42% | 2.95% | -1.65% | -- |
| CS医药TI | 1.47% | -1.92% | -3.60% | 10.34% | 3.06% | -0.13% | -10.93% | -9.24% | 5.88% | -3.81% | 1.99% | -1.17% | -9.58% | |
| 2020 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | 4.85% | 2.27% | 0.54% | 6.78% | 4.80% | 16.61% | 14.27% | -2.24% | -8.47% | 2.18% | -7.03% | 10.66% | 51.22% | |
| 2019 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -2.55% | 20.80% | 11.07% | -2.20% | -7.86% | 2.33% | -0.10% | 6.49% | -0.03% | 4.82% | -2.96% | 3.59% | 35.10% | |
| 2018 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -0.50% | -3.08% | 10.88% | -0.13% | 7.16% | -8.36% | -6.08% | -7.62% | -0.89% | -12.42% | 4.92% | -11.28% | -26.48% | |
| 2017 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -1.51% | 2.60% | 0.95% | -1.49% | -1.68% | 4.77% | -5.07% | 2.12% | 2.34% | 6.06% | -3.44% | 2.87% | 8.18% | |
| 2016 | 天弘中证医药指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -- | -- | 0.31% | -2.20% | -0.51% | 3.59% | 5.13% | 2.78% | -1.34% | 1.36% | 1.08% | -4.97% | 4.94% |
