天弘国证龙头家电指数C (013054.jj ) 龙头家电 (半年) 天弘基金管理有限公司申 | 基金经理沙川基金类型指数型基金成立日期2022-03-15总资产规模 (2026-03-31) 基金净值1.3501元 (2026-05-11) 管理费用率0.50%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率7.49% (3513 / 5862) |
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天弘国证龙头家电指数C(013054) - 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 | 天弘国证龙头家电指数C | -1.95% | 1.69% | -6.11% | 5.36% | 3.25% | -- | -- | -- | -- | -- | -- | -- | 1.84% | 1.78% |
| 龙头家电 | -2.38% | 1.73% | -6.70% | 5.75% | 2.13% | -- | -- | -- | -- | -- | -- | -- | 0.06% | ||
| 2025 | 天弘国证龙头家电指数C | 1.77% | 0.11% | 3.13% | -6.80% | 2.90% | -1.53% | 1.75% | 8.00% | 4.30% | -0.96% | -1.14% | 2.17% | 13.76% | 2.88% |
| 龙头家电 | 1.64% | 0.22% | 3.22% | -7.48% | 2.47% | -3.07% | 1.72% | 7.58% | 4.55% | -0.88% | -1.38% | 2.62% | 10.89% | ||
| 2024 | 天弘国证龙头家电指数C | -3.29% | 10.67% | 1.86% | 9.94% | -0.75% | -5.92% | -1.40% | -2.33% | 22.36% | -6.65% | -1.99% | 1.90% | 22.95% | 3.64% |
| 龙头家电 | -3.30% | 11.35% | 2.11% | 10.78% | -1.97% | -6.72% | -1.66% | -4.34% | 24.05% | -7.92% | -2.18% | 1.92% | 19.31% | ||
| 2023 | 天弘国证龙头家电指数C | 8.80% | 3.09% | -4.61% | -0.28% | -7.61% | 10.53% | 1.34% | -4.43% | -0.99% | -4.53% | -0.83% | -0.93% | -2.01% | 0.97% |
| 龙头家电 | 9.32% | 2.71% | -4.83% | 0.002% | -8.32% | 10.83% | 1.37% | -5.22% | -0.89% | -4.67% | -0.84% | -0.74% | -2.98% | ||
| 2022 | 天弘国证龙头家电指数C | -- | -- | 0.29% | -0.41% | 1.12% | 7.57% | -4.75% | -1.48% | -4.27% | -11.78% | 12.79% | -0.41% | -3.28% | 18.42% |
| 龙头家电 | -6.08% | -2.85% | -12.20% | -0.15% | 3.52% | 9.52% | -5.60% | -2.69% | -4.61% | -12.45% | 13.34% | -0.71% | -21.70% | ||
| 2021 | 天弘国证龙头家电指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 龙头家电 | 0.34% | -2.95% | 1.58% | 3.06% | 0.07% | -1.48% | -12.11% | -2.15% | -1.11% | 0.43% | 0.93% | 4.55% | -9.44% | ||
| 2020 | 天弘国证龙头家电指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 龙头家电 | -- | -3.60% | -9.33% | 6.20% | 7.95% | 1.53% | 12.17% | 4.64% | -4.23% | 7.39% | 4.86% | 4.36% | 34.42% |