天弘中证中美互联网C (009226.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1.5069元 (2026-04-16) 管理费用率0.60%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率7.21% (304 / 582) |
| 相关基金: | 主从基金: 天弘中证中美互联网A |
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天弘中证中美互联网C(009226) - 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C | -0.40% | -9.62% | -6.44% | 10.30% | -- | -- | -- | -- | -- | -- | -- | -- | -7.11% | -- |
| 中美互联网 | 0.75% | -10.54% | -6.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 2025 | 天弘中证中美互联网C | 3.86% | 7.03% | -3.46% | -1.52% | 4.90% | 4.33% | 0.83% | 1.74% | 8.99% | -2.85% | -2.32% | -1.85% | 20.47% | 0.86% |
| 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C | -2.60% | 7.94% | 2.46% | 2.98% | 3.33% | 1.63% | -2.26% | 2.04% | 12.64% | 1.64% | 0.65% | 1.19% | 35.49% | -3.45% |
| 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C | 11.93% | -5.49% | 8.74% | -2.97% | 4.98% | 6.83% | 10.26% | -3.43% | -5.88% | -1.32% | 7.17% | 0.10% | 32.79% | -4.44% |
| 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C | -9.29% | -5.66% | -3.89% | -6.70% | 0.53% | -0.23% | -0.28% | 3.16% | -10.16% | -10.97% | 18.94% | -2.31% | -26.42% | 2.11% |
| 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C | 3.25% | 0.47% | -4.15% | 2.19% | -3.70% | 4.77% | -9.50% | 2.41% | -5.32% | 2.33% | -6.92% | -2.48% | -16.44% | 0.08% |
| 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C | -- | -- | -- | -- | -0.010% | 2.77% | 7.51% | 7.77% | -6.18% | 3.00% | 2.20% | 3.55% | 21.75% | -36.37% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |