天弘尊享 (005488.jj)天弘基金管理有限公司 | 成立日期 | 2017-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0381元基金经理刘嗣兴管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
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天弘尊享(005488) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.26% | 0.58% | 0.09% | 0.34% | 0.30% | 0.55% | 0.60% | -0.04% | -- | -- | -- | -- | 2.71% |
| 2023 | 0.11% | 0.19% | 0.47% | 0.44% | 0.49% | 0.52% | 0.13% | 0.35% | -0.13% | 0.03% | 0.19% | 0.69% | 3.54% |
| 2022 | 0.67% | -0.05% | -0.16% | 0.63% | 0.60% | 0.05% | 0.69% | 0.37% | 0.13% | 0.29% | -0.61% | -0.17% | 2.45% |
| 2021 | 0.08% | 0.16% | 0.48% | 0.53% | 0.48% | 0.08% | 1.04% | 0.19% | 0.02% | 0.22% | 0.55% | 0.43% | 4.33% |
| 2020 | 0.41% | 0.97% | 0.35% | 1.20% | -0.49% | -0.76% | 0.08% | 0.05% | 0.12% | 0.20% | -0.03% | 0.92% | 3.02% |
| 2019 | 1.15% | 0.41% | 0.05% | -0.18% | 0.62% | 0.59% | 0.58% | 0.56% | 0.20% | 0.00% | 0.26% | 0.40% | 4.74% |
| 2018 | 0.34% | 0.49% | 0.71% | 0.81% | -0.17% | 0.56% | 1.51% | 0.56% | 0.35% | 0.41% | 0.82% | 0.36% | 6.96% |
