天弘优选债券A (000606.jj)天弘基金管理有限公司持有人户数2.69万 | 成立日期 | 2017-09-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0948元基金经理刘洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.56% |
| 相关基金: | 主从基金天弘优选债券C 、 天弘优选债券E | ||||
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天弘优选债券A(000606) - 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 | 1.01% | 1.26% | 0.66% | 0.56% | 0.45% | 0.82% | 0.65% | -0.08% | 0.38% | 0.27% | 0.90% | 2.20% | 9.46% |
| 2023 | -0.02% | 0.01% | 0.38% | 0.21% | 0.50% | 0.30% | 0.14% | 0.35% | -0.10% | -0.03% | 0.03% | 1.33% | 3.14% |
| 2022 | 0.68% | -0.19% | -0.02% | 0.29% | 0.44% | 0.02% | 0.52% | 0.43% | 0.04% | 0.34% | -0.51% | 0.37% | 2.42% |
| 2021 | -0.24% | 0.08% | 0.54% | 0.53% | 0.48% | 0.23% | 1.03% | 0.17% | 0.04% | -0.10% | 0.85% | 0.66% | 4.34% |
| 2020 | 0.57% | 1.19% | 1.00% | 1.50% | -1.38% | -0.84% | -0.76% | -0.20% | 0.10% | 0.39% | 0.27% | 0.99% | 2.83% |
| 2019 | 0.55% | 0.05% | 0.19% | -0.39% | 0.41% | 0.56% | 0.58% | 0.35% | 0.11% | -0.19% | 0.44% | 0.51% | 3.21% |
| 2018 | 0.43% | 0.42% | 0.72% | 0.75% | 0.18% | 0.25% | 1.64% | 0.00% | 0.22% | 0.71% | 0.79% | 0.92% | 7.25% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | -0.06% | 0.26% | -- |
