天弘中证人工智能A (011839.jj ) CS人工智 (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2021-08-17总资产规模 (2025-12-31) 基金净值1.6284元 (2026-02-10) 基金经理祁世超洪明华管理费用率0.50%管托费用率0.10% (2025-07-31) 持仓换手率105.85% (2025-06-30) 成立以来分红再投入年化收益率11.50% (2385 / 5658) |
| 相关基金: | 主从基金: 天弘中证人工智能C |
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天弘中证人工智能A(011839) - 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 | 天弘中证人工智能A | 8.40% | -3.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27% | 1.74% |
| CS人工智 | 8.97% | -5.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53% | ||
| 2025 | 天弘中证人工智能A | -0.63% | 11.14% | -4.78% | -4.21% | -1.85% | 7.92% | 9.85% | 33.74% | 5.40% | -2.97% | -3.33% | 6.45% | 64.98% | -2.41% |
| CS人工智 | -0.85% | 11.82% | -5.09% | -4.48% | -2.18% | 8.07% | 10.25% | 36.27% | 5.73% | -3.30% | -3.56% | 6.34% | 67.39% | ||
| 2024 | 天弘中证人工智能A | -19.73% | 23.07% | -0.59% | 2.79% | -5.80% | 0.67% | -0.77% | -9.42% | 27.23% | 5.94% | 3.67% | -0.06% | 20.16% | -0.008% |
| CS人工智 | -20.76% | 24.72% | -0.57% | 2.73% | -6.47% | 0.39% | -0.86% | -9.99% | 29.24% | 6.55% | 3.62% | -0.44% | 20.17% | ||
| 2023 | 天弘中证人工智能A | 11.39% | 6.42% | 15.68% | -4.12% | 1.61% | 0.18% | -3.63% | -5.84% | -4.25% | -5.42% | 2.56% | 0.33% | 13.19% | 2.89% |
| CS人工智 | 12.02% | 6.62% | 16.47% | -4.74% | 1.37% | -0.39% | -4.10% | -6.62% | -4.69% | -5.73% | 2.54% | -0.07% | 10.30% | ||
| 2022 | 天弘中证人工智能A | -9.27% | 2.73% | -13.42% | -13.78% | 2.65% | 9.06% | -5.01% | -7.04% | -9.14% | 6.07% | 3.20% | -2.23% | -33.10% | 2.37% |
| CS人工智 | -10.05% | 2.87% | -14.18% | -14.40% | 2.36% | 9.21% | -5.42% | -7.62% | -9.61% | 6.35% | 3.37% | -2.19% | -35.47% | ||
| 2021 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -3.45% | 0.81% | 7.84% | 1.79% | -- | -- |
| CS人工智 | -0.58% | -2.17% | -4.11% | 0.06% | 7.35% | 5.16% | 0.63% | -6.12% | -3.64% | 0.92% | 8.25% | 1.79% | 6.63% | ||
| 2020 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 11.97% | 10.57% | -16.43% | 9.52% | -1.83% | 11.41% | 9.33% | -2.00% | -9.22% | 0.86% | -0.01% | -2.89% | 18.05% | ||
| 2019 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 2.70% | 26.47% | 12.61% | -6.63% | -5.86% | 3.16% | 1.92% | 3.05% | 4.56% | -0.63% | -0.85% | 7.64% | 54.47% | ||
| 2018 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -6.45% | 3.44% | 9.80% | -3.76% | -7.55% | -7.70% | -2.01% | -5.54% | -3.53% | -14.16% | 5.10% | -5.50% | -33.57% | ||
| 2017 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -3.62% | 3.71% | 0.71% | -3.57% | -5.27% | 7.85% | -0.40% | 8.37% | 3.06% | -0.38% | -2.59% | -2.36% | 4.53% | ||
| 2016 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -27.59% | -4.48% | 14.88% | -2.90% | 1.64% | 5.53% | -3.21% | 1.19% | -2.32% | 0.93% | -0.72% | -8.18% | -27.16% | ||
| 2015 | 天弘中证人工智能A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -- | -- | -- | -- | -- | -- | -- | -19.82% | 1.40% | 20.99% | 9.85% | 6.21% | 14.77% |