天弘新活力混合发起A
(001250.jj)天弘基金管理有限公司持有人户数4,332.00
成立日期2015-04-29
总资产规模
7,076.39万 (2024-09-30)
基金类型混合型当前净值1.6809基金经理龙智浩管理费用率0.80%管托费用率0.15%持仓换手率131.94% (2024-06-30) 成立以来分红再投入年化收益率5.53%
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天弘新活力混合发起A(001250) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-4.94%9.35%0.54%7.56%0.25%-4.74%-1.48%-4.52%20.43%-5.53%-0.57%0.34%14.61%
20239.79%1.18%2.08%-1.05%-5.72%-0.03%1.37%-4.49%-3.48%-3.56%-0.99%-1.21%-6.79%
2022-2.08%-0.55%-2.92%-0.27%5.26%5.67%7.46%-8.53%-7.64%-3.16%4.28%-3.32%-7.05%
20211.09%0.24%0.32%2.52%1.19%-0.07%-1.61%2.17%-0.06%-0.23%1.74%2.05%9.67%
20200.27%0.48%-0.75%3.41%1.11%1.80%7.37%2.84%-0.49%2.18%1.78%1.89%23.93%
20190.83%0.01%0.26%0.17%-0.07%1.52%0.21%2.01%0.65%0.73%0.16%2.65%9.47%
20180.51%0.52%-0.29%-0.21%0.21%-0.44%1.05%-0.70%0.03%0.81%0.68%0.38%2.57%
20171.04%0.34%1.15%0.28%0.50%1.21%0.51%-0.15%0.51%0.42%-0.75%0.46%5.63%
2016-0.02%0.50%1.04%-1.37%0.80%0.80%1.59%0.91%0.26%0.32%-0.31%-2.07%2.41%
2015--------0.33%0.04%0.13%0.30%0.31%0.40%-0.18%1.20%--