天弘国证消费100指数增强发起A (010771.jj ) 消费100 (半年) 天弘基金管理有限公司申 | 基金经理刘笑明基金类型指数型基金成立日期2020-12-30总资产规模 (2026-06-30) 基金净值0.9716元 (2026-10-09) 管理费用率0.60%管托费用率0.10% (2026-06-30) 持仓换手率381.24% (2026-06-30) 成立以来分红再投入年化收益率-0.50% (4472 / 6373) |
| 相关基金: | 主从基金: 天弘国证消费100指数增强发起C 、天弘国证消费100指数增强发起E |
| 备注 (1): | 双击编辑备注 |
天弘国证消费100指数增强发起A(010771) - 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 | 天弘国证消费100指数增强发起A | 2.82% | -0.82% | -6.21% | 16.71% | 10.64% | 14.41% | -20.75% | 4.12% | -6.80% | -3.38% | -- | -- | 4.99% | 4.98% |
| 消费100 | 2.41% | -0.88% | -7.22% | 17.10% | 10.80% | 14.22% | -23.03% | 4.21% | -7.31% | -3.61% | -- | -- | 0.02% | ||
| 2025 | 天弘国证消费100指数增强发起A | -1.71% | 4.18% | -1.28% | -3.76% | 0.39% | 2.42% | 7.08% | 18.82% | 5.01% | -2.43% | -3.50% | 2.32% | 28.76% | -0.62% |
| 消费100 | -1.95% | 4.20% | -1.64% | -4.23% | 0.55% | 2.85% | 7.27% | 20.12% | 5.58% | -2.94% | -4.18% | 2.76% | 29.38% | ||
| 2024 | 天弘国证消费100指数增强发起A | -14.39% | 13.10% | 0.22% | 2.32% | -1.74% | -1.97% | -1.02% | -4.07% | 20.15% | -1.72% | 0.59% | -0.08% | 7.77% | -1.85% |
| 消费100 | -14.66% | 14.70% | 0.12% | 2.07% | -2.93% | -1.52% | -1.06% | -5.24% | 23.15% | -1.58% | 0.54% | 0.33% | 9.61% | ||
| 2023 | 天弘国证消费100指数增强发起A | 7.22% | -2.20% | 1.54% | -5.18% | -6.17% | 3.76% | 2.52% | -4.69% | -2.77% | -0.74% | -1.63% | -3.25% | -11.77% | 1.10% |
| 消费100 | 8.02% | -2.17% | 0.97% | -5.22% | -6.08% | 2.45% | 2.18% | -6.30% | -2.38% | -0.21% | -1.57% | -2.47% | -12.87% | ||
| 2022 | 天弘国证消费100指数增强发起A | -11.20% | 0.81% | -9.05% | -5.64% | 4.98% | 10.82% | -6.81% | -2.29% | -7.59% | -4.87% | 5.30% | 1.79% | -23.32% | 3.27% |
| 消费100 | -11.78% | 0.50% | -10.64% | -5.10% | 3.74% | 11.34% | -6.83% | -3.45% | -8.29% | -5.55% | 5.93% | 2.40% | -26.60% | ||
| 2021 | 天弘国证消费100指数增强发起A | 2.82% | -2.80% | -6.26% | 7.30% | 1.40% | 3.47% | -6.02% | -2.46% | -0.35% | 3.38% | -1.79% | 0.66% | -1.53% | 8.15% |
| 消费100 | 2.79% | -3.17% | -7.37% | 5.57% | 2.33% | 0.51% | -8.38% | -5.25% | 0.61% | 3.91% | -1.82% | 1.25% | -9.68% | ||
| 2020 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.11% | -51.08% |
| 消费100 | 2.87% | 1.62% | -7.02% | 6.91% | 0.63% | 14.03% | 14.36% | 2.10% | -6.30% | 4.40% | 1.27% | 9.61% | 51.19% | ||
| 2019 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 6.03% | 14.32% | 10.12% | 4.03% | -6.38% | 4.83% | 2.44% | 2.96% | -0.90% | 3.67% | -1.78% | 6.32% | 54.20% | ||
| 2018 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 5.24% | -5.35% | -1.04% | -3.27% | 10.52% | -6.79% | -4.81% | -9.40% | 4.23% | -15.38% | 3.80% | -4.14% | -25.66% | ||
| 2017 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 1.14% | 3.10% | 3.27% | -0.12% | 1.68% | 7.09% | -3.21% | 1.71% | 4.57% | 8.15% | -2.86% | 5.48% | 33.60% | ||
| 2016 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -22.58% | -2.50% | 13.61% | -1.83% | 0.16% | 1.42% | 5.54% | 0.40% | -1.61% | 2.32% | 4.30% | -4.68% | -9.30% | ||
| 2015 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 5.79% | 6.22% | 14.17% | 13.78% | 9.81% | -7.70% | -11.59% | -9.92% | -5.38% | 10.90% | -1.98% | 7.01% | 29.70% | ||
| 2014 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -2.03% | -1.64% | -3.40% | -0.24% | -0.59% | 1.44% | 5.36% | 0.78% | 4.22% | -0.12% | 2.92% | 5.91% | 12.84% | ||
| 2013 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 0.13% | 0.99% | -3.51% | -0.19% | 5.78% | -10.32% | 2.86% | 5.73% | 10.83% | -5.09% | 3.45% | -3.55% | 5.44% | ||
| 2012 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -0.34% | 10.76% | -4.37% | 6.40% | 0.55% | -5.39% | -4.70% | -5.73% | 5.79% | -0.77% | -10.54% | 10.62% | -0.28% | ||
| 2011 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -3.60% | 7.49% | -3.18% | -1.77% | -3.95% | 4.02% | 3.01% | -2.00% | -10.74% | 4.23% | -3.29% | -10.29% | -19.77% | ||
| 2010 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -6.60% | 2.95% | -0.21% | -8.99% | -6.52% | -4.71% | 12.81% | 10.47% | 3.81% | 5.91% | -0.04% | -5.86% | 0.30% | ||
| 2009 | 天弘国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -- | -- | -- | -- | -- | -- | -- | -12.84% | 7.49% | 8.41% | 14.58% | 4.28% | 21.35% |