天弘中证科技100指数增强发起A (010202.jj ) 科技100 (半年) 天弘基金管理有限公司申 | 基金类型指数型基金成立日期2020-10-28总资产规模 (2025-09-30) 基金净值1.6816元 (2025-12-23) 基金经理刘笑明管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率397.21% (2025-06-30) 成立以来分红再投入年化收益率10.61% (2111 / 5466) |
| 相关基金: | 主从基金: 天弘中证科技100指数增强发起C 、天弘中证科技100指数增强发起E |
| 备注 (0): | 双击编辑备注 |
天弘中证科技100指数增强发起A(010202) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 天弘中证科技100指数增强发起A | 0.63% | 3.38% | -1.60% | -3.82% | 0.47% | 6.46% | 8.85% | 19.35% | 11.36% | 0.17% | -3.57% | 3.15% | 51.80% | 4.82% |
| 科技100 | 0.22% | 4.10% | -2.26% | -5.21% | 0.16% | 6.36% | 8.81% | 20.04% | 11.89% | -0.53% | -3.92% | 2.20% | 46.97% | ||
| 2024 | 天弘中证科技100指数增强发起A | -13.84% | 13.04% | 1.42% | 2.03% | -1.41% | -0.70% | -1.53% | -3.45% | 17.27% | 3.21% | -0.04% | -0.41% | 13.02% | 0.76% |
| 科技100 | -14.56% | 14.46% | 1.07% | 1.53% | -2.54% | -0.59% | -0.68% | -4.55% | 18.95% | 2.82% | 0.25% | -0.67% | 12.25% | ||
| 2023 | 天弘中证科技100指数增强发起A | 8.83% | 1.19% | 4.39% | -1.56% | -3.18% | 5.09% | -4.33% | -4.16% | -2.67% | -2.75% | -0.82% | -0.54% | -1.41% | 1.99% |
| 科技100 | 9.34% | 1.49% | 5.53% | -2.32% | -3.26% | 4.41% | -4.19% | -5.37% | -2.90% | -2.63% | -1.43% | -1.05% | -3.40% | ||
| 2022 | 天弘中证科技100指数增强发起A | -10.68% | 0.69% | -8.34% | -10.22% | 5.87% | 10.09% | -4.76% | -1.81% | -9.11% | 3.55% | 2.73% | -2.47% | -23.94% | 4.39% |
| 科技100 | -11.11% | 1.36% | -9.83% | -10.34% | 4.77% | 9.32% | -6.12% | -2.74% | -9.35% | 3.76% | 2.81% | -2.70% | -28.33% | ||
| 2021 | 天弘中证科技100指数增强发起A | 5.03% | -3.57% | -4.64% | 7.82% | 3.33% | 5.58% | 0.53% | 2.38% | -3.08% | 2.33% | 3.17% | 0.55% | 20.31% | 6.86% |
| 科技100 | 3.57% | -3.20% | -5.03% | 6.12% | 2.67% | 4.12% | -0.87% | 0.40% | -3.41% | 2.73% | 6.25% | 0.10% | 13.46% | ||
| 2020 | 天弘中证科技100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.38% | 11.62% | -- | -- |
| 科技100 | 6.08% | 4.73% | -11.88% | 7.79% | -2.25% | 18.65% | 15.16% | -0.46% | -4.72% | 0.94% | -1.20% | 9.15% | 45.52% | ||
| 2019 | 天弘中证科技100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技100 | -- | -- | -- | -- | -0.63% | 4.74% | 3.66% | 1.30% | 1.98% | 1.00% | 0.86% | 8.08% | 22.71% |