天弘裕利A (002388.jj)天弘基金管理有限公司持有人户数2,318.00 | 成立日期 | 2016-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1086元基金经理陈敏管理费用率0.60%管托费用率0.15%持仓换手率230.33% (2024-06-30) 成立以来分红再投入年化收益率1.27% |
| 相关基金: | 主从基金天弘裕利C | ||||
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天弘裕利A(002388) - 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 | -11.91% | 4.04% | 2.45% | -0.39% | 0.96% | -2.35% | 0.05% | -0.92% | 5.01% | -1.53% | 0.43% | 2.08% | -3.09% |
| 2023 | 2.83% | 0.62% | -0.06% | 1.20% | -0.56% | 0.67% | -0.50% | -3.45% | -0.58% | -2.82% | 1.46% | -0.36% | -1.71% |
| 2022 | -1.37% | -0.53% | -0.39% | -0.69% | 0.47% | 2.37% | -0.29% | -2.62% | -4.18% | 0.38% | 1.24% | -2.03% | -7.52% |
| 2021 | 0.60% | 0.12% | -0.03% | 1.19% | 1.40% | -0.44% | -1.59% | 1.74% | 0.37% | -0.26% | 1.13% | 2.33% | 6.67% |
| 2020 | 0.28% | 0.41% | 0.43% | 0.32% | -0.54% | -0.28% | 0.14% | 0.02% | 0.05% | 0.07% | -0.06% | 0.98% | 1.81% |
| 2019 | 0.47% | 0.24% | 0.18% | 0.08% | 0.23% | 0.24% | 0.19% | 0.17% | 0.16% | 0.15% | 0.16% | 0.25% | 2.54% |
| 2018 | 2.01% | -0.89% | 0.53% | -0.04% | 1.41% | 0.71% | 0.48% | 0.18% | 0.21% | 0.31% | 0.33% | 0.36% | 5.72% |
| 2017 | 0.76% | 0.09% | 0.16% | 0.07% | 0.51% | 1.35% | 1.08% | 0.40% | 0.46% | 0.92% | 0.43% | 0.22% | 6.65% |
| 2016 | -- | 0.15% | 0.13% | 0.03% | 0.20% | 0.20% | 0.34% | 0.76% | 0.23% | 0.13% | -0.09% | -0.90% | -- |
