天弘中证医药主题指数增强C (012402.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0.6588元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率-8.45% (5582 / 5914) |
| 相关基金: | 主从基金: 天弘中证医药主题指数增强(012401) 、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C(012402) - 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C | 2.91% | -0.60% | -2.76% | 0.62% | -5.18% | -- | -- | -- | -- | -- | -- | -- | -5.10% | 1.36% |
| CS医药TI | 2.16% | -0.38% | -3.47% | 0.72% | -5.47% | -- | -- | -- | -- | -- | -- | -- | -6.46% | ||
| 2025 | 天弘中证医药主题指数增强C | -3.29% | 3.32% | 1.38% | -1.76% | 4.99% | -0.27% | 12.40% | 2.58% | -0.36% | -3.24% | -3.53% | -3.65% | 7.66% | 1.04% |
| 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C | -16.92% | 10.86% | -3.47% | 2.82% | -3.20% | -7.72% | -0.32% | -3.19% | 18.60% | -6.44% | 1.20% | -4.80% | -15.77% | -1.40% |
| 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C | 6.14% | -0.29% | -2.78% | -0.13% | -1.94% | -3.94% | -1.67% | -4.02% | 3.50% | 1.35% | 2.40% | -4.44% | -6.23% | 4.29% |
| 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C | -16.82% | 2.67% | -1.15% | -11.22% | 2.00% | 10.62% | -7.29% | -1.99% | -5.94% | 6.04% | 3.48% | -0.86% | -21.36% | 0.44% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 5.16% | -2.44% | 2.92% | -1.68% | 3.82% | 13.40% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |