天弘中证新能源车A (011512.jj ) CS新能车 (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2021-04-09总资产规模 (2025-09-30) 基金净值1.1639元 (2025-12-19) 基金经理祁世超管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率56.55% (2025-06-30) 成立以来分红再投入年化收益率3.29% (3734 / 5465) |
| 相关基金: | 主从基金: 天弘中证新能源车C |
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天弘中证新能源车A(011512) - 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 | 天弘中证新能源车A | -0.56% | 10.94% | -3.29% | -5.54% | -0.14% | 5.46% | 2.40% | 15.05% | 26.06% | -0.06% | -4.66% | -2.12% | 47.01% | 0.95% |
| CS新能车 | -0.74% | 11.54% | -3.51% | -6.07% | -0.41% | 5.24% | 2.08% | 15.79% | 27.33% | -0.43% | -4.89% | -2.54% | 46.07% | ||
| 2024 | 天弘中证新能源车A | -17.16% | 11.93% | 0.29% | 1.22% | -2.10% | -8.59% | -1.35% | -4.55% | 29.51% | -1.93% | 6.47% | -6.01% | 0.80% | 1.97% |
| CS新能车 | -17.96% | 12.46% | 0.27% | 0.89% | -2.59% | -9.63% | -1.76% | -4.79% | 31.52% | -2.02% | 6.59% | -6.39% | -1.17% | ||
| 2023 | 天弘中证新能源车A | 11.43% | -7.81% | -4.67% | -5.01% | -3.20% | 2.76% | 0.07% | -9.93% | -6.24% | -1.73% | -5.50% | 0.18% | -27.25% | 2.15% |
| CS新能车 | 12.06% | -8.44% | -5.00% | -5.38% | -3.50% | 2.27% | -0.02% | -10.35% | -6.51% | -1.81% | -5.84% | 0.13% | -29.40% | ||
| 2022 | 天弘中证新能源车A | -10.20% | 5.69% | -11.41% | -12.74% | 11.89% | 23.32% | -4.83% | -8.90% | -11.32% | -3.67% | 2.60% | -4.44% | -26.50% | 2.56% |
| CS新能车 | -10.85% | 6.00% | -12.68% | -13.43% | 12.64% | 24.29% | -5.24% | -9.48% | -11.99% | -3.90% | 2.64% | -4.74% | -29.07% | ||
| 2021 | 天弘中证新能源车A | -- | -- | -- | -- | 14.02% | 11.45% | 11.73% | 5.37% | -3.90% | 10.63% | 0.61% | -11.03% | -- | -- |
| CS新能车 | 1.72% | -10.20% | -4.34% | 12.69% | 15.56% | 11.92% | 11.95% | 5.11% | -3.89% | 10.98% | 0.77% | -11.84% | 42.02% | ||
| 2020 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 12.57% | 2.36% | -19.76% | 11.21% | 2.86% | 14.02% | 9.79% | -1.83% | 2.61% | 13.25% | 8.13% | 23.59% | 101.83% | ||
| 2019 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 0.03% | 16.22% | 0.48% | -5.24% | -8.47% | 0.98% | 6.89% | -0.60% | 3.00% | -0.74% | 10.47% | 18.52% | 45.51% | ||
| 2018 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -6.01% | 6.36% | 1.36% | -10.13% | 0.38% | -7.15% | -6.68% | -12.61% | 3.17% | -16.46% | 9.06% | -4.95% | -38.16% | ||
| 2017 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -1.07% | 4.54% | 1.72% | -5.99% | -7.30% | 8.95% | 8.78% | 1.59% | 10.49% | -4.44% | -9.21% | -1.43% | 4.30% | ||
| 2016 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -30.57% | -0.88% | 20.97% | 1.28% | 3.97% | 7.06% | -7.06% | 0.58% | -4.75% | 3.24% | -0.47% | -6.58% | -19.78% | ||
| 2015 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 9.31% | 9.74% | 16.30% | 13.03% | 22.17% | -12.31% | -13.92% | -10.72% | -0.04% | 19.22% | 7.68% | 4.75% | 74.53% | ||
| 2014 | 天弘中证新能源车A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |