天弘中证中美互联网A (009225.jj ) 中美互联网 (半年) 天弘基金管理有限公司申 | 基金经理胡超基金类型指数型基金成立日期2020-05-27总资产规模 (2025-12-31) 基金净值1.5033元 (2026-04-15) 管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率60.07% (2025-06-30) 成立以来分红再投入年化收益率7.17% (298 / 582) |
| 相关基金: | 主从基金: 天弘中证中美互联网C |
| 备注 (2): | 双击编辑备注 |
天弘中证中美互联网A(009225) - 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 | 天弘中证中美互联网A | -0.38% | -9.61% | -6.42% | 8.39% | -- | -- | -- | -- | -- | -- | -- | -- | -8.66% | -- |
| 中美互联网 | 0.75% | -10.54% | -6.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 2025 | 天弘中证中美互联网A | 3.88% | 7.07% | -3.45% | -1.48% | 4.94% | 4.35% | 0.86% | 1.77% | 9.01% | -2.82% | -2.31% | -1.82% | 20.83% | 1.22% |
| 中美互联网 | 6.00% | 6.23% | -3.94% | -1.26% | 3.72% | 4.36% | 1.60% | 1.24% | 9.95% | -2.82% | -2.87% | -3.10% | 19.61% | ||
| 2024 | 天弘中证中美互联网A | -2.58% | 7.97% | 2.48% | 3.00% | 3.38% | 1.67% | -2.25% | 2.06% | 12.66% | 1.60% | 0.67% | 1.21% | 35.79% | -3.15% |
| 中美互联网 | -2.28% | 9.09% | 3.25% | 2.01% | 4.87% | 1.68% | -3.08% | -0.31% | 16.41% | -0.61% | 1.56% | 2.23% | 38.94% | ||
| 2023 | 天弘中证中美互联网A | 11.97% | -5.49% | 8.77% | -2.94% | 4.99% | 6.86% | 10.28% | -3.41% | -5.86% | -1.30% | 7.20% | 0.12% | 33.14% | -4.09% |
| 中美互联网 | 13.14% | -5.91% | 9.57% | -3.18% | 5.96% | 7.13% | 10.72% | -2.65% | -4.22% | -2.53% | 5.97% | 0.39% | 37.23% | ||
| 2022 | 天弘中证中美互联网A | -9.27% | -5.64% | -3.88% | -6.68% | 0.55% | -0.23% | -0.25% | 3.18% | -10.13% | -10.95% | 18.96% | -2.30% | -26.25% | 2.28% |
| 中美互联网 | -4.75% | -10.80% | -4.10% | -7.09% | 0.73% | -1.43% | 0.01% | 3.31% | -10.46% | -10.06% | 16.57% | -1.99% | -28.53% | ||
| 2021 | 天弘中证中美互联网A | 3.28% | 0.49% | -4.13% | 2.22% | -3.68% | 4.80% | -9.49% | 2.43% | -5.30% | 2.36% | -6.90% | -2.45% | -16.21% | 0.31% |
| 中美互联网 | 2.97% | 1.34% | -4.60% | 2.83% | -3.92% | 4.98% | -9.87% | 2.56% | -5.97% | 3.45% | -7.59% | -2.71% | -16.52% | ||
| 2020 | 天弘中证中美互联网A | -- | -- | -- | -- | -0.010% | 2.79% | 7.54% | 7.79% | -6.16% | 3.02% | 2.22% | 3.57% | 21.94% | -36.18% |
| 中美互联网 | 0.95% | -0.48% | -4.60% | 12.67% | 10.62% | 8.89% | 8.19% | 8.40% | -6.60% | 3.30% | 3.23% | 4.07% | 58.12% | ||
| 2019 | 天弘中证中美互联网A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中美互联网 | 12.11% | 0.40% | 4.30% | 5.28% | -11.80% | 6.27% | 1.84% | 2.24% | -0.95% | 3.69% | 5.02% | 2.25% | 33.05% | ||
| 2018 | 天弘中证中美互联网A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中美互联网 | 7.81% | -1.06% | -6.59% | 1.42% | 5.23% | 4.71% | -0.06% | -0.57% | -1.43% | -11.25% | -1.27% | -8.92% | -12.96% | ||
| 2017 | 天弘中证中美互联网A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中美互联网 | 8.24% | 5.32% | 3.21% | 5.22% | 5.28% | -0.55% | 9.49% | -0.47% | 1.17% | 3.96% | 1.16% | -0.54% | 49.49% | ||
| 2016 | 天弘中证中美互联网A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中美互联网 | -- | -- | -- | -2.11% | 5.68% | -2.11% | 6.02% | 6.34% | 5.18% | 0.35% | -3.84% | -1.16% | 14.51% |