天弘创业板300ETF发起式联接A (011316.jj ) 创业300 (半年) 天弘基金管理有限公司申 | 基金经理陈瑶基金类型指数型基金(ETF,联接型)成立日期2021-05-07总资产规模 (2026-03-31) 基金净值1.3427元 (2026-07-07) 管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率5.87% (3421 / 6088) |
| 相关基金: | 主从基金: 天弘创业板300ETF发起式联接C目标基金: 天弘创业板300ETF(159836) |
| 备注 (0): | 双击编辑备注 |
天弘创业板300ETF发起式联接A(011316) - 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 | 天弘创业板300ETF发起式联接A | 4.82% | 0.16% | -5.94% | 14.35% | 7.34% | 7.10% | -8.75% | -- | -- | -- | -- | -- | 18.46% | 1.87% |
| 创业300 | 5.19% | 0.23% | -6.20% | 14.64% | 7.51% | 7.31% | -10.86% | -- | -- | -- | -- | -- | 16.59% | ||
| 2025 | 天弘创业板300ETF发起式联接A | -2.74% | 6.52% | -2.54% | -6.22% | 2.50% | 8.16% | 6.50% | 19.86% | 8.08% | -1.28% | -3.52% | 4.43% | 44.05% | 0.49% |
| 创业300 | -3.21% | 6.89% | -2.86% | -7.29% | 2.36% | 8.40% | 6.73% | 20.97% | 8.33% | -1.44% | -3.68% | 4.57% | 43.56% | ||
| 2024 | 天弘创业板300ETF发起式联接A | -18.01% | 14.24% | 0.91% | 1.69% | -0.17% | -6.37% | 0.42% | -5.62% | 32.48% | 3.53% | 1.99% | -4.10% | 14.23% | 1.88% |
| 创业300 | -18.81% | 15.17% | 0.96% | 1.29% | -3.09% | -6.97% | 0.38% | -6.07% | 36.27% | 4.07% | 1.97% | -4.42% | 12.35% | ||
| 2023 | 天弘创业板300ETF发起式联接A | 9.11% | -3.06% | 0.69% | -2.55% | -3.51% | 0.49% | -0.60% | -5.32% | -3.20% | -1.54% | -0.84% | -1.50% | -11.84% | 1.60% |
| 创业300 | 9.72% | -3.14% | 0.78% | -2.61% | -3.81% | 0.31% | -0.80% | -6.09% | -3.42% | -1.65% | -1.02% | -1.78% | -13.44% | ||
| 2022 | 天弘创业板300ETF发起式联接A | -12.22% | 0.14% | -7.73% | -14.02% | 4.97% | 15.01% | -3.31% | -3.54% | -9.96% | 1.17% | 2.57% | -1.00% | -27.37% | 0.78% |
| 创业300 | -12.70% | 0.29% | -8.17% | -14.37% | 5.26% | 15.77% | -3.53% | -3.72% | -10.40% | 1.24% | 2.77% | -1.10% | -28.15% | ||
| 2021 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | 0.77% | 7.59% | 0.26% | -4.62% | -0.53% | 1.78% | 6.12% | -3.42% | 7.58% | -7.21% |
| 创业300 | 1.98% | -5.50% | -4.62% | 9.44% | 7.85% | 6.56% | 0.24% | -4.69% | -0.44% | 2.23% | 6.41% | -4.05% | 14.79% | ||
| 2020 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | 6.84% | 6.63% | -9.78% | 8.60% | 0.72% | 15.50% | 13.65% | -0.76% | -5.94% | 2.08% | -1.20% | 8.79% | 51.16% | ||
| 2019 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | -1.89% | 24.94% | 10.47% | -4.62% | -7.39% | 1.16% | 2.25% | 2.24% | 1.97% | 1.76% | -1.22% | 8.69% | 40.92% | ||
| 2018 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | -2.65% | -0.003% | 8.64% | -4.06% | -4.45% | -8.66% | -2.76% | -8.23% | -1.66% | -10.60% | 4.78% | -5.49% | -31.19% | ||
| 2017 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | -4.08% | 2.56% | -1.33% | -3.86% | -5.50% | 2.49% | -4.46% | 6.03% | 1.77% | -1.71% | -5.90% | -1.35% | -14.98% | ||
| 2016 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | -28.78% | -5.82% | 19.70% | -3.11% | 1.35% | 6.46% | -5.15% | 3.81% | -2.29% | 1.17% | 1.25% | -9.37% | -25.03% | ||
| 2015 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | 12.64% | 14.16% | 24.40% | 19.78% | 31.23% | -17.98% | -13.52% | -19.69% | 3.54% | 18.42% | 9.93% | 3.67% | 100.17% | ||
| 2014 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | 14.01% | -2.00% | -7.13% | -2.08% | 3.86% | 7.63% | -2.45% | 6.49% | 10.77% | -0.80% | 4.90% | -9.34% | 23.30% | ||
| 2013 | 天弘创业板300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业300 | 6.68% | 9.04% | -0.81% | 1.32% | 20.04% | -7.70% | 11.98% | 4.46% | 13.85% | -7.89% | 13.10% | -4.12% | 72.27% |