天弘中证食品饮料ETF联接A (001631.jj ) CS食品饮 (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2.1493元 (2026-02-12) 基金经理沙川管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率5.32% (2025-06-30) 成立以来分红再投入年化收益率8.06% (3124 / 5668) |
| 相关基金: | 主从基金: 天弘中证食品饮料ETF联接C目标基金: 天弘中证食品饮料ETF |
| 备注 (3): | 双击编辑备注 |
天弘中证食品饮料ETF联接A(001631) - 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 | 天弘中证食品饮料ETF联接A | -0.14% | -0.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% | 0.41% |
| CS食品饮 | -0.17% | -0.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% | ||
| 2025 | 天弘中证食品饮料ETF联接A | -6.35% | 4.02% | 1.27% | -0.20% | 0.71% | -3.78% | 0.75% | 7.89% | -4.56% | -0.57% | 0.24% | -3.88% | -5.18% | 3.61% |
| CS食品饮 | -7.16% | 4.27% | 1.35% | -0.31% | 0.71% | -5.24% | 0.26% | 8.04% | -4.92% | -0.60% | 0.30% | -4.81% | -8.78% | ||
| 2024 | 天弘中证食品饮料ETF联接A | -11.21% | 9.91% | 1.46% | 1.84% | -3.72% | -10.35% | -2.09% | -4.03% | 24.77% | -7.85% | 3.88% | -1.48% | -3.77% | 3.37% |
| CS食品饮 | -11.80% | 10.43% | 1.54% | 1.83% | -4.05% | -12.14% | -2.90% | -4.58% | 26.02% | -8.37% | 4.04% | -1.74% | -7.13% | ||
| 2023 | 天弘中证食品饮料ETF联接A | 3.49% | 2.15% | -2.35% | -5.97% | -7.88% | 0.25% | 7.66% | -6.45% | -1.97% | -0.64% | -1.54% | -5.32% | -18.01% | 2.42% |
| CS食品饮 | 3.83% | 2.24% | -2.48% | -6.41% | -8.44% | -0.95% | 8.06% | -7.06% | -2.15% | -0.64% | -1.63% | -5.71% | -20.43% | ||
| 2022 | 天弘中证食品饮料ETF联接A | -11.04% | 0.87% | -11.18% | 3.62% | 2.51% | 12.78% | -9.94% | 1.07% | -3.02% | -18.47% | 14.41% | 10.24% | -13.34% | 2.11% |
| CS食品饮 | -11.65% | 0.97% | -11.85% | 3.60% | 2.41% | 12.68% | -10.52% | 0.94% | -3.26% | -19.41% | 15.27% | 10.81% | -15.45% | ||
| 2021 | 天弘中证食品饮料ETF联接A | 0.49% | -6.94% | -3.57% | 7.67% | 7.61% | -5.30% | -16.94% | -2.63% | 10.18% | 3.09% | -0.48% | 2.97% | -6.85% | 2.02% |
| CS食品饮 | 0.18% | -7.35% | -3.91% | 8.03% | 7.79% | -6.02% | -18.21% | -3.00% | 10.79% | 3.26% | -0.28% | 3.15% | -8.87% | ||
| 2020 | 天弘中证食品饮料ETF联接A | -3.44% | -1.73% | 5.66% | 5.80% | 10.13% | 8.70% | 18.16% | 13.39% | -9.47% | 4.31% | 1.73% | 17.78% | 92.51% | 0.99% |
| CS食品饮 | -3.79% | -2.92% | 6.08% | 5.76% | 10.39% | 8.24% | 18.21% | 14.05% | -10.44% | 4.61% | 1.80% | 18.97% | 91.51% | ||
| 2019 | 天弘中证食品饮料ETF联接A | 6.40% | 12.59% | 16.20% | 3.52% | -2.40% | 8.89% | -1.85% | 6.02% | -2.99% | 1.49% | -1.24% | 4.10% | 61.30% | 2.08% |
| CS食品饮 | 6.78% | 13.42% | 16.68% | 3.42% | -2.85% | 8.69% | -3.40% | 5.74% | -3.14% | 1.71% | -1.63% | 4.23% | 59.23% | ||
| 2018 | 天弘中证食品饮料ETF联接A | 3.98% | -6.80% | -3.52% | -0.27% | 17.35% | -6.93% | -1.00% | -10.63% | 7.24% | -19.37% | 5.07% | -0.48% | -18.53% | 3.56% |
| CS食品饮 | 4.20% | -7.47% | -3.57% | -0.27% | 17.94% | -8.28% | -1.77% | -11.44% | 7.73% | -21.05% | 5.60% | -0.59% | -22.09% | ||
| 2017 | 天弘中证食品饮料ETF联接A | -- | 4.46% | 2.64% | -2.05% | -0.18% | 7.69% | 1.98% | 2.21% | 5.92% | 6.56% | -5.33% | 8.69% | 36.65% | -0.81% |
| CS食品饮 | 0.09% | 4.70% | 2.84% | -2.25% | -0.70% | 7.35% | 1.77% | 2.37% | 6.06% | 6.98% | -4.88% | 8.86% | 37.46% | ||
| 2016 | 天弘中证食品饮料ETF联接A | -20.65% | -0.79% | 15.57% | 0.06% | 2.06% | 5.21% | 4.81% | -0.60% | -2.81% | 5.27% | 1.74% | -3.92% | 1.85% | 0.42% |
| CS食品饮 | -21.85% | -0.76% | 16.48% | -0.17% | 1.67% | 5.42% | 4.64% | -0.62% | -3.04% | 5.77% | 1.99% | -3.53% | 1.42% | ||
| 2015 | 天弘中证食品饮料ETF联接A | -- | -- | -- | -- | -- | -- | -- | -8.66% | -3.60% | 9.83% | 2.72% | 7.35% | -- | -- |
| CS食品饮 | -- | -- | -- | -- | -- | -8.25% | -13.48% | -11.23% | -5.51% | 9.50% | 2.66% | 7.49% | -19.55% |