天弘价值精选混合发起A
(002639.jj)天弘基金管理有限公司持有人户数5,156.00
成立日期2016-06-16
总资产规模
5,932.41万 (2024-09-30)
基金类型混合型当前净值1.5579基金经理胡彧宛茹雪管理费用率0.60%管托费用率0.15%持仓换手率14.39% (2024-06-30) 成立以来分红再投入年化收益率5.35%
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天弘价值精选混合发起A(002639) - 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
2024-0.34%1.05%0.43%0.67%0.40%0.15%0.43%-0.14%1.33%-0.05%0.32%0.70%5.04%
20232.29%-0.54%-1.10%0.50%-1.62%0.30%0.24%-0.32%-0.23%-0.28%-0.12%1.35%0.41%
2022-1.44%-0.42%-1.71%-0.01%2.09%1.66%-0.20%0.30%-0.82%-0.78%1.46%-0.89%-0.85%
20211.46%0.31%-0.02%1.43%0.99%-0.35%-1.81%2.00%0.06%-0.17%1.37%1.93%7.35%
20200.22%0.33%-0.69%3.15%1.50%1.50%6.20%2.62%-0.68%2.58%2.42%1.96%23.04%
20191.31%3.80%4.89%0.29%0.27%1.39%-0.09%2.27%0.67%0.95%0.15%2.82%20.23%
2018-0.37%-0.39%1.83%-3.88%0.77%-2.09%-1.23%-0.66%-1.93%-3.28%-0.51%-0.06%-11.32%
2017-0.13%0.85%0.57%-0.12%-0.71%1.95%0.35%0.83%1.04%0.90%-1.49%-0.26%3.82%
2016------------0.62%0.12%-0.12%0.13%0.58%-0.09%--