天弘中证500指数增强C (001557.jj ) 中证500 (半年) 天弘基金管理有限公司申 | 基金类型指数型基金成立日期2015-06-30总资产规模 (2025-09-30) 基金净值1.4742元 (2025-12-16) 基金经理杨超管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.78% (3540 / 5469) |
| 相关基金: | 主从基金: 天弘中证500指数增强A 、天弘中证500指数增强E 、天弘中证500指数增强Y |
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天弘中证500指数增强C(001557) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 天弘中证500指数增强C | -1.12% | 3.71% | 1.44% | -3.86% | 1.31% | 5.27% | 7.07% | 12.05% | 5.63% | 0.51% | -3.83% | -0.49% | 30.02% | 7.74% |
| 中证500 | -2.38% | 4.84% | -0.04% | -3.86% | 0.70% | 4.31% | 5.26% | 13.13% | 5.23% | -1.10% | -4.08% | -0.43% | 22.28% | ||
| 2024 | 天弘中证500指数增强C | -11.59% | 12.85% | -1.74% | 4.62% | -0.49% | -4.29% | -1.97% | -5.40% | 21.60% | 2.41% | -1.74% | -0.35% | 10.43% | 4.97% |
| 中证500 | -13.49% | 13.83% | -1.13% | 2.93% | -2.44% | -6.89% | -1.14% | -5.06% | 23.80% | 2.75% | -0.84% | -2.16% | 5.46% | ||
| 2023 | 天弘中证500指数增强C | 6.67% | 1.03% | -0.65% | -0.90% | -2.44% | -1.19% | -0.24% | -4.99% | -0.93% | -3.32% | -0.26% | -2.23% | -9.45% | -2.03% |
| 中证500 | 7.24% | 1.09% | -0.28% | -1.55% | -3.10% | -0.81% | 1.49% | -5.73% | -0.85% | -2.86% | 0.30% | -2.09% | -7.42% | ||
| 2022 | 天弘中证500指数增强C | -9.81% | 4.66% | -8.21% | -9.55% | 6.92% | 8.51% | -3.00% | -1.51% | -7.03% | -0.40% | 4.51% | -5.00% | -20.14% | 0.18% |
| 中证500 | -10.58% | 4.15% | -7.71% | -11.02% | 7.08% | 7.10% | -2.48% | -2.20% | -7.18% | 1.63% | 6.01% | -4.74% | -20.31% | ||
| 2021 | 天弘中证500指数增强C | 2.29% | -1.05% | -1.23% | 5.37% | 3.42% | 5.07% | 0.20% | 7.74% | -2.54% | -3.70% | 1.16% | 0.28% | 17.63% | 2.05% |
| 中证500 | -0.33% | 0.29% | -1.73% | 3.70% | 3.75% | 1.18% | -0.60% | 7.21% | -2.09% | -1.14% | 3.28% | 1.47% | 15.58% | ||
| 2020 | 天弘中证500指数增强C | 4.53% | 3.31% | -7.05% | 6.73% | 0.57% | 10.69% | 20.46% | 1.48% | -6.24% | -1.17% | 4.14% | 4.28% | 46.73% | 25.86% |
| 中证500 | 2.09% | 1.37% | -7.52% | 6.20% | 0.98% | 8.47% | 12.20% | 1.35% | -7.14% | -1.31% | 3.43% | 0.73% | 20.87% | ||
| 2019 | 天弘中证500指数增强C | 0.79% | 17.15% | 8.83% | -3.79% | -6.93% | 2.46% | 1.45% | -0.29% | 2.16% | 0.70% | -0.77% | 6.93% | 30.18% | 3.80% |
| 中证500 | 0.20% | 20.32% | 10.39% | -4.33% | -7.45% | 0.78% | -0.96% | -0.34% | 1.11% | -0.48% | -0.46% | 7.61% | 26.38% | ||
| 2018 | 天弘中证500指数增强C | 12.14% | -3.14% | 0.37% | -3.39% | -0.68% | -7.68% | -0.79% | -6.76% | -0.48% | -9.82% | 2.62% | -3.56% | -20.65% | 12.67% |
| 中证500 | -0.98% | -2.68% | 1.51% | -4.15% | -1.82% | -9.33% | -0.56% | -7.21% | -0.29% | -11.00% | 2.44% | -4.77% | -33.32% | ||
| 2017 | 天弘中证500指数增强C | -1.21% | 2.10% | -1.09% | -0.90% | -2.78% | 3.96% | -0.37% | 0.34% | 1.16% | 0.82% | 1.34% | -0.56% | 2.66% | 2.86% |
| 中证500 | -0.64% | 3.65% | -0.76% | -2.96% | -6.24% | 5.39% | 2.60% | 2.74% | 2.05% | -0.65% | -4.52% | -0.20% | -0.20% | ||
| 2016 | 天弘中证500指数增强C | -26.95% | 0.37% | 8.90% | -1.66% | -2.51% | 1.07% | 0.65% | 10.73% | -0.94% | -1.00% | 3.97% | -7.18% | -18.39% | -0.62% |
| 中证500 | -28.20% | -2.17% | 15.05% | -2.77% | -0.64% | 2.96% | 1.30% | 3.73% | -1.65% | 1.96% | 2.07% | -4.89% | -17.78% | ||
| 2015 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -16.85% | -10.14% | -6.44% | 15.61% | 5.52% | 11.46% | -- | -- |
| 中证500 | 5.82% | 6.85% | 20.51% | 16.77% | 17.68% | -10.64% | -13.24% | -14.83% | -6.95% | 15.70% | 4.56% | 2.83% | 43.12% | ||
| 2014 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 1.47% | 2.33% | -3.41% | -1.94% | 1.67% | 2.50% | 8.46% | 4.01% | 11.03% | 1.43% | 5.19% | 1.48% | 39.01% | ||
| 2013 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 6.22% | 3.69% | -4.46% | -2.31% | 14.06% | -15.76% | 6.02% | 6.80% | 5.70% | -4.11% | 6.26% | -2.97% | 16.89% | ||
| 2012 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 0.85% | 12.19% | -7.56% | 7.25% | 2.43% | -7.53% | -8.98% | -0.62% | 1.92% | -0.99% | -11.09% | 16.30% | -- | ||
| 2011 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -6.60% | 10.50% | -1.86% | -3.27% | -8.12% | 3.04% | 1.07% | -4.27% | -12.95% | 3.70% | -4.49% | -14.48% | -- | ||
| 2010 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -2.47% | 5.94% | 2.62% | -6.68% | -7.53% | -10.72% | 14.37% | 9.50% | 1.55% | 8.47% | 1.10% | -3.41% | -- | ||
| 2009 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 15.40% | 7.99% | 20.57% | 5.91% | 6.17% | 5.36% | 13.80% | -16.56% | 3.74% | 12.56% | 15.09% | 1.81% | -- | ||
| 2008 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -5.74% | 8.45% | -20.04% | -3.48% | -3.78% | -25.08% | 7.23% | -23.53% | -7.42% | -26.87% | 17.89% | 5.32% | -- | ||
| 2007 | 天弘中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 7.87% | 17.30% | 16.41% | 33.41% | 9.33% | -15.99% | 22.82% | 11.22% | 3.80% | -10.49% | -9.39% | 20.00% | -- |