天弘惠利混合A (001447.jj)天弘基金管理有限公司持有人户数9,113.00 | 成立日期 | 2015-06-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7050元基金经理张馨元 、 刘嗣兴管理费用率0.40%管托费用率0.08%持仓换手率21.98% (2024-06-30) 成立以来分红再投入年化收益率5.76% |
| 相关基金: | 主从基金天弘惠利混合C | ||||
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天弘惠利混合A(001447) - 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 | -2.12% | 1.81% | 0.29% | 0.18% | 0.12% | 0.54% | 0.94% | 0.09% | 1.06% | 0.24% | 0.11% | 0.79% | 4.07% |
| 2023 | 0.61% | -0.17% | -0.19% | 0.07% | 0.76% | 0.22% | 0.12% | -1.04% | -0.67% | -0.29% | 0.32% | -0.21% | -0.47% |
| 2022 | -1.95% | -0.70% | -2.59% | -1.81% | 1.16% | 1.19% | -0.64% | -1.55% | -2.23% | -0.20% | 0.25% | -0.28% | -9.04% |
| 2021 | 1.14% | 0.58% | 0.36% | 1.72% | 1.11% | -0.09% | -1.79% | 2.33% | 0.09% | -0.26% | 1.78% | 2.21% | 9.49% |
| 2020 | 0.31% | -0.02% | -1.18% | 3.74% | 1.47% | 1.89% | 9.01% | 4.14% | -1.39% | 2.67% | 1.59% | 1.96% | 26.56% |
| 2019 | 0.96% | 0.06% | 0.30% | 0.16% | -0.89% | 1.43% | 0.27% | 1.86% | 0.47% | 1.07% | 0.15% | 3.02% | 9.17% |
| 2018 | 1.81% | -0.04% | -0.22% | -0.09% | -0.02% | -0.54% | 1.37% | -0.83% | 0.31% | 0.83% | 0.60% | 0.40% | 3.61% |
| 2017 | 0.60% | 0.66% | 1.72% | 0.29% | 0.58% | 1.75% | 0.64% | 0.43% | 0.11% | 0.76% | 0.55% | 0.19% | 8.60% |
| 2016 | 0.08% | 0.44% | 0.79% | -0.75% | 0.57% | 0.69% | 1.45% | 0.63% | 0.20% | 0.39% | -0.36% | -1.35% | 2.76% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.62% | 0.52% | 0.49% | 0.98% | -0.16% | 1.15% | -- |
