天弘中证高端装备制造指数增强C (012213.jj ) 中证高装 (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2021-12-28总资产规模 (2025-12-31) 基金净值1.2649元 (2026-02-09) 基金经理林心龙管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.88% (3670 / 5656) |
| 相关基金: | 主从基金: 天弘中证高端装备制造指数增强A 、天弘中证高端装备制造指数增强E |
| 备注 (0): | 双击编辑备注 |
天弘中证高端装备制造指数增强C(012213) - 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 | 天弘中证高端装备制造指数增强C | 4.63% | -0.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84% | -0.61% |
| 中证高装 | 4.61% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45% | ||
| 2025 | 天弘中证高端装备制造指数增强C | -1.35% | 5.01% | -2.76% | -5.18% | 0.36% | 5.92% | 6.55% | 21.02% | 13.41% | -2.19% | -4.98% | 5.65% | 45.79% | 3.46% |
| 中证高装 | -2.49% | 4.77% | -3.17% | -5.65% | 0.20% | 5.78% | 6.38% | 22.26% | 12.80% | -2.21% | -4.88% | 5.44% | 42.33% | ||
| 2024 | 天弘中证高端装备制造指数增强C | -14.11% | 14.96% | 1.50% | 2.60% | -1.95% | -0.09% | -0.90% | -5.03% | 21.32% | 4.26% | -0.46% | 0.91% | 20.46% | 0.29% |
| 中证高装 | -14.60% | 15.68% | 1.57% | 1.94% | -2.10% | -0.82% | 0.62% | -5.41% | 22.96% | 4.14% | -0.51% | -0.21% | 20.17% | ||
| 2023 | 天弘中证高端装备制造指数增强C | 7.97% | -2.70% | 0.19% | -1.86% | -2.53% | 5.23% | -0.62% | -5.15% | -4.53% | -2.42% | -2.49% | 0.20% | -9.08% | 4.73% |
| 中证高装 | 9.46% | -2.86% | 0.27% | -3.29% | -2.79% | 3.86% | -0.29% | -6.80% | -4.56% | -2.82% | -2.81% | -1.16% | -13.81% | ||
| 2022 | 天弘中证高端装备制造指数增强C | -6.28% | 0.22% | -11.34% | -9.75% | 8.49% | 15.25% | -2.90% | -5.34% | -10.10% | 0.76% | 0.60% | -3.11% | -23.74% | 6.98% |
| 中证高装 | -11.78% | 1.56% | -12.37% | -11.46% | 8.97% | 13.56% | -3.02% | -5.98% | -10.64% | 0.46% | 1.98% | -3.51% | -30.72% | ||
| 2021 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 2.85% | -3.78% | -7.08% | 3.16% | 4.90% | 7.90% | 3.78% | 3.53% | -5.16% | 7.25% | 3.97% | -3.43% | 17.83% | ||
| 2020 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 6.41% | 2.96% | -13.80% | 9.70% | -2.20% | 14.19% | 13.44% | 0.61% | -2.98% | 1.30% | 4.31% | 10.43% | 49.52% | ||
| 2019 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 2.68% | 22.30% | 5.61% | -4.32% | -8.02% | 2.90% | 3.75% | -0.31% | 4.05% | -0.78% | 1.98% | 9.12% | 42.71% | ||
| 2018 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -6.92% | 0.89% | 1.24% | -5.92% | -3.18% | -11.38% | 0.38% | -6.22% | -0.42% | -10.85% | 3.72% | -4.37% | -36.39% | ||
| 2017 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 0.19% | 2.88% | 1.65% | -3.00% | -6.86% | 6.81% | 1.02% | 2.44% | 4.07% | 1.99% | -4.15% | -0.38% | 6.04% | ||
| 2016 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -27.76% | -3.82% | 15.87% | -3.86% | 0.18% | 3.67% | -1.12% | 3.52% | -1.71% | 1.82% | 2.78% | -5.81% | -20.28% | ||
| 2015 | 天弘中证高端装备制造指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -- | -- | 16.55% | 20.61% | 19.62% | -16.82% | -12.39% | -14.97% | -8.10% | 16.42% | 2.85% | 1.83% | 16.77% |