天弘中证食品饮料ETF联接C (001632.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2.1275元 (2026-02-11) 基金经理沙川管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.95% (3120 / 5667) |
| 相关基金: | 主从基金: 天弘中证食品饮料ETF联接A目标基金: 天弘中证食品饮料ETF |
| 备注 (2): | 双击编辑备注 |
天弘中证食品饮料ETF联接C(001632) - 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C | -0.15% | 1.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99% | -0.03% |
| CS食品饮 | -0.17% | 1.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% | ||
| 2025 | 天弘中证食品饮料ETF联接C | -6.36% | 4.00% | 1.25% | -0.21% | 0.69% | -3.80% | 0.74% | 7.87% | -4.58% | -0.59% | 0.23% | -3.90% | -5.37% | 3.42% |
| 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C | -11.23% | 9.89% | 1.45% | 1.82% | -3.73% | -10.37% | -2.11% | -4.04% | 24.75% | -7.87% | 3.86% | -1.50% | -3.96% | 3.17% |
| 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C | 3.47% | 2.14% | -2.37% | -5.99% | -7.89% | 0.24% | 7.64% | -6.47% | -1.98% | -0.66% | -1.56% | -5.33% | -18.18% | 2.25% |
| 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C | -11.05% | 0.85% | -11.19% | 3.61% | 2.49% | 12.76% | -9.96% | 1.05% | -3.04% | -18.49% | 14.39% | 10.22% | -13.52% | 1.94% |
| 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C | 0.47% | -6.96% | -3.59% | 7.65% | 7.60% | -5.31% | -16.95% | -2.65% | 10.16% | 3.08% | -0.49% | 2.95% | -7.04% | 1.84% |
| 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C | -3.46% | -1.75% | 5.64% | 5.78% | 10.12% | 8.68% | 18.14% | 13.37% | -9.49% | 4.30% | 1.72% | 17.76% | 92.13% | 0.61% |
| 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C | 6.38% | 12.57% | 16.18% | 3.50% | -2.41% | 8.87% | -1.86% | 6.00% | -3.01% | 1.47% | -1.25% | 4.08% | 60.98% | 1.75% |
| 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C | 3.96% | -6.82% | -3.54% | -0.29% | 17.33% | -6.95% | -1.01% | -10.64% | 7.22% | -19.38% | 5.05% | -0.49% | -18.71% | 3.39% |
| 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C | -0.02% | 4.44% | 2.62% | -2.07% | -0.21% | 7.67% | 1.96% | 2.19% | 5.89% | 6.54% | -5.35% | 8.66% | 36.31% | -1.15% |
| 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C | -20.67% | -0.81% | 15.54% | 0.03% | 2.08% | 5.22% | 4.80% | -0.61% | -2.82% | 5.24% | 1.72% | -3.94% | 1.66% | 0.24% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -8.68% | -3.63% | 9.81% | 2.68% | 7.31% | -- | -- |
| CS食品饮 | -- | -- | -- | -- | -- | -8.25% | -13.48% | -11.23% | -5.51% | 9.50% | 2.66% | 7.49% | -19.55% |