天弘惠利混合A
(001447.jj)天弘基金管理有限公司
成立日期2015-06-10
总资产规模
4,893.78万 (2024-06-30)
基金类型混合型当前净值1.6618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109.31% (2023-12-31) 成立以来分红再投入年化收益率5.72%
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天弘惠利混合A(001447) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-2.12%1.81%0.29%0.18%0.12%0.54%0.65%----------1.43%
20230.61%-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%
20211.14%0.58%0.36%1.72%1.11%-0.09%-1.79%2.33%0.09%-0.26%1.78%2.21%9.49%
20200.31%-0.02%-1.18%3.74%1.47%1.89%9.01%4.14%-1.39%2.67%1.59%1.96%26.56%
20190.96%0.06%0.30%0.16%-0.89%1.43%0.27%1.86%0.47%1.07%0.15%3.02%9.17%
20181.81%-0.04%-0.22%-0.09%-0.02%-0.54%1.37%-0.83%0.31%0.83%0.60%0.40%3.61%
20170.60%0.66%1.72%0.29%0.58%1.75%0.64%0.43%0.11%0.76%0.55%0.19%8.60%
20160.08%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%--