天弘中证智能汽车A (010955.jj ) CS智汽车 (季度) 天弘基金管理有限公司申 | 基金经理祁世超基金类型指数型基金成立日期2021-01-19总资产规模 (2026-03-31) 基金净值1.1386元 (2026-05-25) 管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率109.48% (2025-06-30) 成立以来分红再投入年化收益率2.46% (4504 / 5914) |
| 相关基金: | 主从基金: 天弘中证智能汽车C |
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天弘中证智能汽车A(010955) - 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 | 天弘中证智能汽车A | 3.64% | 1.37% | -14.14% | 6.77% | 4.91% | -- | -- | -- | -- | -- | -- | -- | 1.04% | 0.38% |
| CS智汽车 | 3.69% | 1.25% | -14.87% | 6.57% | 5.69% | -- | -- | -- | -- | -- | -- | -- | 0.66% | ||
| 2025 | 天弘中证智能汽车A | 1.50% | 10.20% | -2.70% | -6.43% | -0.63% | 2.50% | 0.32% | 17.72% | 9.68% | -7.02% | -6.85% | 6.07% | 23.41% | 0.44% |
| CS智汽车 | 1.28% | 11.43% | -2.97% | -6.80% | -0.76% | 2.30% | -0.16% | 18.74% | 9.95% | -7.62% | -7.19% | 6.20% | 22.98% | ||
| 2024 | 天弘中证智能汽车A | -23.06% | 16.24% | 4.17% | -0.64% | -4.24% | 0.38% | 0.88% | -6.04% | 23.07% | 7.22% | -1.86% | 0.27% | 9.51% | 1.80% |
| CS智汽车 | -23.93% | 16.91% | 4.36% | -0.86% | -4.64% | 0.18% | 0.62% | -6.51% | 24.32% | 7.34% | -2.37% | -0.02% | 7.72% | ||
| 2023 | 天弘中证智能汽车A | 10.91% | 0.66% | 2.59% | -7.98% | 2.58% | 7.16% | 1.92% | -5.26% | -0.93% | 2.14% | 1.42% | -3.37% | 10.92% | 1.63% |
| CS智汽车 | 11.49% | 0.59% | 2.52% | -8.58% | 2.50% | 7.42% | 1.33% | -5.69% | -1.11% | 2.31% | 1.48% | -3.75% | 9.29% | ||
| 2022 | 天弘中证智能汽车A | -10.52% | -0.07% | -17.86% | -12.23% | 10.90% | 16.04% | 3.81% | -10.01% | -11.92% | -1.65% | 4.95% | -4.86% | -32.97% | 3.12% |
| CS智汽车 | -11.23% | -0.15% | -18.80% | -12.82% | 11.28% | 16.31% | 3.39% | -10.95% | -12.45% | -1.85% | 4.97% | -5.23% | -36.09% | ||
| 2021 | 天弘中证智能汽车A | -6.35% | -4.40% | -7.37% | 3.18% | 6.44% | 9.65% | -1.68% | -2.85% | -4.94% | 10.48% | 10.04% | 1.72% | 12.14% | -6.25% |
| CS智汽车 | 2.94% | -4.71% | -8.28% | 2.88% | 6.17% | 9.61% | -2.59% | -3.78% | -5.48% | 11.01% | 10.29% | 1.34% | 18.39% | ||
| 2020 | 天弘中证智能汽车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | 9.44% | 8.30% | -16.22% | 12.90% | -3.46% | 16.17% | 6.49% | -0.74% | -7.10% | 0.22% | 3.30% | 1.29% | 29.47% | ||
| 2019 | 天弘中证智能汽车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | 4.33% | 23.77% | 5.52% | -1.80% | -11.82% | 6.45% | 5.77% | 5.43% | 9.16% | 3.59% | 4.62% | 10.56% | 83.21% | ||
| 2018 | 天弘中证智能汽车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | -9.50% | 4.44% | -1.52% | -9.86% | 0.75% | -8.24% | -3.19% | -3.11% | -2.84% | -9.85% | 2.81% | -1.76% | -35.63% | ||
| 2017 | 天弘中证智能汽车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | -- | -- | -- | -- | -- | 5.53% | 0.26% | 8.83% | 1.05% | 3.50% | -7.16% | -3.60% | 7.79% |