天弘中证银行ETF联接A (001594.jj ) 中证银行 (半年) 天弘基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2015-07-08总资产规模 (2025-09-30) 基金净值1.7960元 (2025-12-19) 基金经理陈瑶管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率14.33% (2025-06-30) 成立以来分红再投入年化收益率5.77% (3154 / 5460) |
| 相关基金: | 主从基金: 天弘中证银行ETF联接C目标基金: 天弘中证银行ETF |
| 备注 (2): | 双击编辑备注 |
天弘中证银行ETF联接A(001594) - 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 | 天弘中证银行ETF联接A | 1.24% | -1.02% | 2.40% | -0.11% | 5.76% | 5.68% | -0.62% | -1.66% | -6.31% | 4.12% | 2.89% | -1.36% | 10.85% | 4.01% |
| 中证银行 | 0.30% | -1.01% | 2.58% | -0.37% | 6.05% | 5.00% | -2.04% | -1.66% | -6.82% | 4.24% | 2.89% | -1.78% | 6.84% | ||
| 2024 | 天弘中证银行ETF联接A | 5.96% | 4.08% | -0.18% | 4.45% | 2.84% | -0.50% | 2.14% | -1.68% | 11.97% | -2.25% | 1.34% | 6.40% | 39.44% | 4.74% |
| 中证银行 | 6.33% | 4.37% | -0.15% | 4.91% | 2.99% | -2.07% | -1.35% | -1.73% | 12.61% | -2.49% | 1.10% | 6.76% | 34.71% | ||
| 2023 | 天弘中证银行ETF联接A | 2.84% | -3.40% | -1.78% | 4.31% | -2.00% | -0.36% | 8.81% | -6.14% | 2.55% | -3.72% | -2.22% | -0.51% | -2.52% | 4.75% |
| 中证银行 | 3.04% | -3.59% | -1.84% | 4.56% | -1.98% | -2.08% | 5.44% | -6.33% | 2.70% | -3.88% | -2.30% | -0.53% | -7.27% | ||
| 2022 | 天弘中证银行ETF联接A | 2.62% | 0.84% | -1.10% | -2.17% | -3.34% | 4.35% | -5.74% | -0.90% | -1.60% | -8.98% | 12.67% | 0.75% | -4.09% | 4.69% |
| 中证银行 | 2.67% | 0.97% | -1.17% | -2.33% | -3.74% | 3.08% | -8.93% | -1.00% | -1.60% | -9.49% | 13.42% | 0.88% | -8.78% | ||
| 2021 | 天弘中证银行ETF联接A | 5.75% | 2.55% | 1.61% | -2.59% | 4.51% | -4.26% | -10.17% | 2.58% | 0.75% | 2.88% | -3.80% | 0.36% | -0.97% | 3.43% |
| 中证银行 | 6.00% | 2.70% | 1.74% | -2.78% | 4.67% | -5.81% | -12.72% | 2.76% | 0.83% | 3.15% | -3.95% | 0.52% | -4.41% | ||
| 2020 | 天弘中证银行ETF联接A | -4.34% | -5.09% | -5.06% | 3.97% | -1.90% | 0.05% | 3.83% | 4.46% | -3.73% | 3.76% | 8.40% | -3.43% | -0.25% | 3.98% |
| 中证银行 | -4.54% | -5.90% | -5.25% | 4.18% | -2.10% | -1.01% | 0.87% | 4.72% | -3.89% | 4.00% | 8.96% | -3.12% | -4.23% | ||
| 2019 | 天弘中证银行ETF联接A | 7.92% | 6.80% | -0.33% | 3.48% | -5.37% | 4.59% | 3.68% | -4.79% | 2.99% | 4.04% | -1.17% | 3.67% | 27.50% | 4.84% |
| 中证银行 | 8.34% | 7.30% | 0.16% | 3.73% | -5.55% | 3.41% | -0.21% | -5.72% | 3.22% | 4.39% | -1.35% | 3.97% | 22.65% | ||
| 2018 | 天弘中证银行ETF联接A | 11.87% | -7.24% | -5.77% | -1.51% | -2.63% | -6.61% | 6.32% | -0.82% | 5.26% | -1.13% | -3.47% | -5.30% | -12.15% | 2.54% |
| 中证银行 | 12.47% | -7.49% | -5.98% | -1.42% | -3.30% | -7.41% | 4.08% | -0.92% | 5.65% | -0.71% | -3.48% | -5.39% | -14.69% | ||
| 2017 | 天弘中证银行ETF联接A | 3.67% | 0.62% | -2.15% | -3.44% | 5.97% | 2.99% | 7.25% | 1.07% | -1.76% | 1.07% | 3.24% | -1.21% | 18.08% | 3.71% |
| 中证银行 | 4.54% | 0.77% | -1.94% | -3.69% | 5.96% | 1.54% | 5.40% | 1.16% | -2.25% | 0.97% | 2.99% | -1.41% | 14.37% | ||
| 2016 | 天弘中证银行ETF联接A | -13.10% | -0.79% | 6.45% | 1.16% | 1.03% | -1.04% | 2.60% | 3.85% | -2.11% | 0.57% | 4.13% | -3.94% | -2.60% | 1.75% |
| 中证银行 | -13.85% | -0.73% | 7.14% | 1.32% | 1.29% | -2.39% | 0.73% | 4.51% | -2.18% | 0.81% | 4.57% | -4.01% | -4.35% | ||
| 2015 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -5.37% | -0.36% | 3.48% | 2.74% | 3.37% | -- | -- |
| 中证银行 | -10.72% | -0.73% | 10.08% | 13.15% | -5.28% | 3.60% | -11.77% | -6.08% | -0.26% | 3.41% | 2.87% | 4.29% | -0.67% | ||
| 2014 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -4.88% | -0.57% | 1.91% | 1.68% | -0.51% | 0.19% | 7.72% | -4.55% | 1.33% | 4.89% | 15.32% | 32.21% | 62.77% | ||
| 2013 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 14.75% | -2.67% | -7.74% | -0.69% | 5.28% | -15.63% | -5.43% | 6.69% | 5.51% | 0.72% | -1.75% | -5.27% | -- | ||
| 2012 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 6.89% | 2.68% | -5.88% | 4.38% | -5.30% | -4.51% | -4.17% | -0.74% | -2.89% | 1.79% | 1.24% | 23.41% | -- | ||
| 2011 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 1.40% | 0.92% | 6.48% | 4.03% | -4.16% | -5.54% | -3.63% | -0.43% | -6.18% | 8.15% | -6.06% | 1.79% | -- | ||
| 2010 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.30% | 2.96% | 5.40% | -11.79% | -8.46% | -5.09% | 10.43% | -5.69% | -5.36% | 11.44% | -9.93% | -1.34% | -- | ||
| 2009 | 天弘中证银行ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 1.00% | 5.39% | -- |