天弘中证电子ETF联接C (001618.jj ) CS电子 (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2015-07-29总资产规模 (2025-12-31) 基金净值2.0087元 (2026-02-13) 基金经理洪明华管理费用率0.50%管托费用率0.10% (2025-10-09) 成立以来分红再投入年化收益率6.84% (3340 / 5672) |
| 相关基金: | 主从基金: 天弘中证电子ETF联接A目标基金: 天弘中证电子ETF |
| 备注 (1): | 双击编辑备注 |
天弘中证电子ETF联接C(001618) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 天弘中证电子ETF联接C | 6.89% | -1.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.89% | -0.22% |
| CS电子 | 7.29% | -2.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12% | ||
| 2025 | 天弘中证电子ETF联接C | -0.81% | 7.73% | -4.65% | -4.62% | -2.62% | 7.28% | 6.77% | 25.12% | 12.78% | -3.87% | -6.54% | 4.54% | 43.67% | -0.95% |
| CS电子 | -0.91% | 8.17% | -4.90% | -4.99% | -2.92% | 7.40% | 6.94% | 26.50% | 13.55% | -4.24% | -6.91% | 4.60% | 44.62% | ||
| 2024 | 天弘中证电子ETF联接C | -19.50% | 18.37% | -0.63% | 0.60% | -2.32% | 4.23% | 1.55% | -5.92% | 18.74% | 10.52% | -0.51% | 1.07% | 22.26% | 0.15% |
| CS电子 | -20.48% | 19.34% | -0.63% | 0.68% | -2.73% | 4.14% | 1.58% | -6.36% | 19.87% | 10.96% | -0.60% | 0.98% | 22.12% | ||
| 2023 | 天弘中证电子ETF联接C | 7.67% | 0.64% | 9.32% | -4.04% | 0.71% | 0.20% | -0.58% | -4.14% | -3.59% | 2.57% | -0.83% | -1.79% | 5.29% | 1.27% |
| CS电子 | 8.16% | 0.72% | 9.59% | -4.37% | 0.48% | -0.29% | -0.69% | -4.42% | -3.81% | 2.75% | -0.95% | -2.14% | 4.02% | ||
| 2022 | 天弘中证电子ETF联接C | -11.97% | 1.31% | -14.62% | -10.70% | 5.32% | 6.70% | -5.72% | -1.35% | -11.97% | 2.44% | 2.83% | -2.93% | -36.03% | 2.44% |
| CS电子 | -12.69% | 1.44% | -15.42% | -11.34% | 5.07% | 6.96% | -6.22% | -1.70% | -12.61% | 2.59% | 2.96% | -3.12% | -38.47% | ||
| 2021 | 天弘中证电子ETF联接C | 1.89% | -3.94% | -6.32% | 6.25% | 2.62% | 10.26% | 3.85% | -8.99% | -3.27% | 0.59% | 6.88% | 1.37% | 9.83% | 1.90% |
| CS电子 | 1.71% | -4.18% | -6.86% | 6.43% | 2.34% | 10.32% | 3.84% | -9.70% | -3.56% | 0.65% | 7.32% | 1.30% | 7.93% | ||
| 2020 | 天弘中证电子ETF联接C | 12.86% | 7.90% | -18.76% | 11.54% | -1.67% | 16.61% | 12.09% | -1.55% | -6.31% | 1.56% | 3.41% | 1.66% | 39.66% | 7.88% |
| CS电子 | 13.29% | 5.69% | -20.16% | 12.27% | -2.02% | 17.57% | 10.62% | -1.93% | -6.98% | 1.36% | 3.25% | 0.92% | 31.79% | ||
| 2019 | 天弘中证电子ETF联接C | 2.81% | 26.03% | 8.67% | -6.49% | -8.86% | 3.26% | 8.39% | 4.24% | 7.30% | -0.10% | 2.19% | 9.34% | 67.69% | 1.04% |
| CS电子 | 2.89% | 28.85% | 9.10% | -6.88% | -9.78% | 3.43% | 6.20% | 3.46% | 7.57% | 0.04% | 2.31% | 9.61% | 66.65% | ||
| 2018 | 天弘中证电子ETF联接C | -4.91% | 4.33% | 0.36% | -8.03% | -0.93% | -6.68% | -0.28% | -7.18% | -5.36% | -11.76% | 2.29% | -6.74% | -37.58% | 3.83% |
| CS电子 | -6.00% | 4.52% | 0.41% | -8.47% | -1.93% | -7.85% | -0.23% | -7.50% | -5.72% | -13.02% | 2.29% | -7.25% | -41.41% | ||
| 2017 | 天弘中证电子ETF联接C | 0% | 2.82% | 2.21% | -0.18% | -2.32% | 6.59% | -0.17% | 3.41% | 3.58% | 7.38% | -4.22% | -0.71% | 19.25% | -0.73% |
| CS电子 | -0.003% | 3.05% | 2.48% | -0.06% | -2.61% | 7.53% | -0.37% | 3.78% | 4.10% | 7.41% | -5.32% | -0.83% | 19.98% | ||
| 2016 | 天弘中证电子ETF联接C | -26.39% | -1.11% | 15.84% | -2.63% | 3.55% | 3.04% | -2.42% | 2.72% | -1.63% | 0.81% | -0.33% | -6.18% | -18.58% | -0.48% |
| CS电子 | -25.29% | -1.25% | 14.78% | -3.26% | 3.52% | 3.20% | -2.52% | 3.16% | -1.48% | 1.10% | -0.16% | -6.43% | -18.10% | ||
| 2015 | 天弘中证电子ETF联接C | -- | -- | -- | -- | -- | -- | -- | -14.14% | -5.72% | 17.66% | 7.41% | 1.50% | -- | -- |
| CS电子 | -- | -- | -- | -- | -- | -20.47% | -13.53% | -15.85% | -6.68% | 17.94% | 8.13% | 2.15% | -29.66% |