天弘中证医药主题指数增强A (012401.jj ) CS医药TI (半年) 天弘基金管理有限公司申 | 基金经理刘笑明基金类型指数型基金成立日期2021-08-31总资产规模 (2026-03-31) 基金净值0.6289元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率472.52% (2025-12-31) 成立以来分红再投入年化收益率-9.21% (5563 / 6002) |
| 相关基金: | 主从基金: 天弘中证医药主题指数增强C 、天弘中证医药主题指数增强E |
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天弘中证医药主题指数增强A(012401) - 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 | 天弘中证医药主题指数增强A | 2.94% | -0.58% | -2.74% | 0.64% | -6.59% | -4.45% | -- | -- | -- | -- | -- | -- | -10.58% | 2.52% |
| CS医药TI | 2.16% | -0.38% | -3.47% | 0.72% | -7.23% | -5.34% | -- | -- | -- | -- | -- | -- | -13.10% | ||
| 2025 | 天弘中证医药主题指数增强A | -3.26% | 3.33% | 1.41% | -1.74% | 5.01% | -0.23% | 12.43% | 2.60% | -0.33% | -3.22% | -3.52% | -3.62% | 7.98% | 1.36% |
| CS医药TI | -4.01% | 4.43% | 1.51% | -2.13% | 4.75% | -0.39% | 12.59% | 3.17% | -0.29% | -3.83% | -4.09% | -3.95% | 6.62% | ||
| 2024 | 天弘中证医药主题指数增强A | -16.89% | 10.89% | -3.46% | 2.86% | -3.19% | -7.70% | -0.29% | -3.17% | 18.63% | -6.43% | 1.23% | -4.78% | -15.51% | -1.14% |
| CS医药TI | -17.60% | 11.97% | -3.61% | 3.22% | -4.14% | -8.37% | 0.06% | -3.76% | 21.72% | -6.52% | 1.78% | -4.78% | -14.37% | ||
| 2023 | 天弘中证医药主题指数增强A | 6.16% | -0.26% | -2.75% | -0.11% | -1.92% | -3.91% | -1.64% | -3.99% | 3.52% | 1.38% | 2.41% | -4.41% | -5.95% | 4.57% |
| CS医药TI | 5.86% | -0.77% | -3.35% | -0.08% | -3.33% | -4.59% | -0.90% | -5.30% | 3.68% | 0.82% | 2.23% | -4.64% | -10.52% | ||
| 2022 | 天弘中证医药主题指数增强A | -16.80% | 2.69% | -1.13% | -11.20% | 2.04% | 10.66% | -7.28% | -1.96% | -5.92% | 6.07% | 3.52% | -0.85% | -21.13% | 0.67% |
| CS医药TI | -15.89% | 3.64% | -0.21% | -12.77% | 1.49% | 11.07% | -8.45% | -2.67% | -6.84% | 5.93% | 5.71% | -1.65% | -21.80% | ||
| 2021 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | 5.19% | -2.42% | 2.95% | -1.65% | 3.93% | 13.51% |
| CS医药TI | 1.47% | -1.92% | -3.60% | 10.34% | 3.06% | -0.13% | -10.93% | -9.24% | 5.88% | -3.81% | 1.99% | -1.17% | -9.58% | ||
| 2020 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | 4.85% | 2.27% | 0.54% | 6.78% | 4.80% | 16.61% | 14.27% | -2.24% | -8.47% | 2.18% | -7.03% | 10.66% | 51.22% | ||
| 2019 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -2.55% | 20.80% | 11.07% | -2.20% | -7.86% | 2.33% | -0.10% | 6.49% | -0.03% | 4.82% | -2.96% | 3.59% | 35.10% | ||
| 2018 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -0.50% | -3.08% | 10.88% | -0.13% | 7.16% | -8.36% | -6.08% | -7.62% | -0.89% | -12.42% | 4.92% | -11.28% | -26.48% | ||
| 2017 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -1.51% | 2.60% | 0.95% | -1.49% | -1.68% | 4.77% | -5.07% | 2.12% | 2.34% | 6.06% | -3.44% | 2.87% | 8.18% | ||
| 2016 | 天弘中证医药主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -- | -- | 0.31% | -2.20% | -0.51% | 3.59% | 5.13% | 2.78% | -1.34% | 1.36% | 1.08% | -4.97% | 4.94% |