天弘通利混合A (000573.jj)天弘基金管理有限公司持有人户数13.71万 | 成立日期 | 2014-03-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2010元基金经理姜晓丽 、 金梦管理费用率0.80%管托费用率0.15%持仓换手率145.16% (2024-06-30) 成立以来分红再投入年化收益率8.27% |
| 相关基金: | 主从基金天弘通利混合C | ||||
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天弘通利混合A(000573) - 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 | -5.37% | 8.81% | 4.10% | 5.22% | 0.88% | -5.01% | -2.59% | -4.06% | 19.82% | -1.00% | 1.33% | -0.59% | 20.67% |
| 2023 | 7.74% | -0.52% | -0.79% | -0.48% | -4.11% | 2.73% | 5.25% | -2.78% | -0.48% | -1.44% | -1.35% | -0.22% | 2.99% |
| 2022 | -0.73% | -0.37% | -1.65% | -0.50% | 2.19% | 3.61% | 3.96% | -2.10% | -4.47% | -5.53% | 13.69% | 0.11% | 7.14% |
| 2021 | 0.96% | 0.06% | 0.06% | 2.16% | 1.43% | 0.00% | -1.90% | 1.81% | -0.06% | 0.00% | 0.49% | 1.16% | 6.30% |
| 2020 | 0.52% | 1.26% | -0.73% | 2.44% | 0.29% | 0.79% | 6.50% | 2.01% | -1.12% | 1.73% | 0.92% | 0.78% | 16.31% |
| 2019 | 1.16% | 0.41% | 0.49% | 0.16% | -0.08% | 1.38% | 2.71% | 1.24% | 0.38% | 0.54% | 0.08% | 1.60% | 10.50% |
| 2018 | 1.42% | -0.08% | -0.08% | 0.17% | -0.08% | -0.66% | 1.08% | -0.82% | 0.08% | -0.17% | 0.58% | 0.00% | 1.42% |
| 2017 | 0.89% | 0.44% | 0.79% | 0.17% | 0.17% | 1.47% | 0.51% | 0.25% | 0.25% | 0.42% | 0.08% | 0.17% | 5.76% |
| 2016 | 0.00% | 0.46% | 1.01% | -0.91% | 0.64% | 0.91% | 1.54% | 0.98% | 0.27% | 0.44% | 0.18% | -1.23% | 4.35% |
| 2015 | 0.30% | 0.80% | 1.38% | 0.68% | 2.23% | -0.09% | 0.28% | 0.47% | 0.28% | 0.66% | -0.09% | 0.84% | 7.99% |
| 2014 | -- | -- | -- | 0.30% | 0.50% | 0.50% | 0.49% | 1.08% | 1.36% | 2.11% | 2.82% | -2.28% | -- |
