天弘新价值混合A (001484.jj)天弘基金管理有限公司 | 成立日期 | 2015-06-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4439元基金经理杜广管理费用率0.60%管托费用率0.10%持仓换手率182.10% (2023-12-31) 成立以来分红再投入年化收益率4.12% |
| 相关基金: | 主从基金天弘新价值混合C | ||||
| 备注 (0): | 双击编辑备注 |
天弘新价值混合A(001484) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -5.05% | 10.55% | 0.23% | 5.25% | 2.56% | -8.63% | -3.63% | -- | -- | -- | -- | -- | 0.00% |
| 2023 | 8.50% | 0.81% | -4.89% | -2.19% | -5.98% | 3.35% | 8.54% | -6.42% | 0.84% | -3.62% | -0.08% | -1.76% | -4.21% |
| 2022 | -4.11% | 0.63% | -4.43% | -7.81% | 4.55% | 9.12% | -0.86% | -4.10% | -8.15% | -6.27% | 14.12% | 0.08% | -9.33% |
| 2021 | -0.21% | -0.55% | -1.11% | 2.49% | 2.97% | 0.45% | -3.05% | -0.69% | 1.22% | 1.88% | 1.79% | 1.29% | 6.50% |
| 2020 | 1.30% | 1.36% | -1.17% | 3.74% | -0.44% | 3.82% | 6.42% | 1.70% | -1.03% | 1.83% | 0.64% | 2.68% | 22.64% |
| 2019 | -0.71% | 20.86% | 5.25% | -2.17% | -3.78% | 1.85% | 0.56% | 2.55% | 0.78% | 1.56% | 0.37% | 2.19% | 31.12% |
| 2018 | -0.42% | -0.17% | 2.43% | -3.83% | 0.64% | -1.96% | -1.04% | -0.52% | -0.78% | -3.72% | -0.41% | -4.64% | -13.70% |
| 2017 | -0.25% | 0.74% | 0.98% | -0.05% | -0.85% | 2.50% | 0.31% | 0.22% | 0.87% | 1.04% | -1.31% | -0.12% | 4.10% |
| 2016 | 0.09% | 1.06% | 1.09% | -1.88% | 0.51% | 2.88% | 1.26% | 0.04% | 0.66% | 0.11% | 0.26% | -0.44% | 5.71% |
| 2015 | -- | -- | -- | -- | -- | -- | 1.39% | 0.02% | 0.87% | -0.14% | -0.22% | 0.47% | -- |
