天弘稳利定期开放A (000244.jj)天弘基金管理有限公司持有人户数7,474.00 | 成立日期 | 2013-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3415元基金经理柴文婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.48% |
| 相关基金: | 主从基金天弘稳利定期开放B | ||||
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天弘稳利定期开放A(000244) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | 0.90% | 0.37% | 0.71% | 0.88% | 0.53% | 0.68% | -0.30% | -0.98% | 0.13% | 1.10% | 1.27% | 6.12% |
| 2023 | 6.50% | 0.39% | 2.46% | 1.31% | -1.58% | 1.47% | 0.13% | 0.70% | -0.27% | -0.05% | 0.55% | 0.79% | 12.89% |
| 2022 | 0.34% | -0.42% | -0.56% | 0.33% | 2.45% | 1.55% | 1.57% | -0.85% | -6.26% | -1.35% | 1.01% | -2.95% | -5.33% |
| 2021 | -1.13% | 0.82% | 1.61% | 0.99% | 1.12% | 0.50% | 0.90% | 0.44% | 0.62% | -0.24% | 0.83% | 0.86% | 7.52% |
| 2020 | 0.76% | 1.82% | 1.02% | 1.55% | -1.22% | -0.32% | 0.14% | 0.36% | -0.35% | 0.36% | -3.10% | -0.84% | 0.11% |
| 2019 | 1.28% | -0.08% | 0.59% | -0.84% | 1.01% | 0.54% | 1.08% | 1.01% | 0.34% | -0.31% | 0.39% | 0.63% | 5.76% |
| 2018 | 0.65% | 0.55% | 0.55% | 0.73% | 0.00% | 0.45% | 1.81% | -0.27% | 0.27% | 1.69% | 1.66% | 0.77% | 9.21% |
| 2017 | 0.40% | -0.08% | -0.08% | 0.00% | -0.08% | 0.32% | 0.36% | -0.19% | 0.47% | 0.09% | -0.37% | 0.28% | 1.13% |
| 2016 | 0.49% | 0.57% | 0.97% | -1.53% | 0.82% | 0.89% | 0.64% | 0.40% | 0.48% | 0.32% | -0.71% | -1.35% | 1.97% |
| 2015 | 1.49% | 1.29% | -0.82% | 2.29% | 1.43% | 0.26% | 1.67% | 1.12% | 0.68% | 1.95% | -0.42% | 1.92% | 13.62% |
| 2014 | 0.79% | 0.78% | 0.78% | 0.39% | 0.48% | 0.87% | 0.30% | 1.08% | 1.26% | 3.07% | 2.23% | -2.37% | 10.01% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.20% | -0.10% | 0.40% | -- |
