天弘悦享定开债发起式 (005654.jj)天弘基金管理有限公司持有人户数220.00 | 成立日期 | 2018-05-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2053元基金经理尹粒宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
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天弘悦享定开债发起式(005654) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.40% | 0.54% | 0.14% | 0.20% | 0.19% | 0.72% | 0.38% | -0.07% | 0.42% | 0.05% | 0.57% | 1.26% | 4.90% |
| 2023 | 0.12% | 0.37% | 0.42% | 0.55% | 0.59% | 0.55% | 0.10% | 0.45% | -0.06% | -0.01% | 0.19% | 0.82% | 4.15% |
| 2022 | 0.75% | -0.05% | -0.16% | 0.63% | 0.74% | -0.04% | 0.70% | 0.43% | 0.15% | 0.40% | -0.60% | -0.12% | 2.86% |
| 2021 | 0.04% | 0.22% | 0.35% | 0.37% | 0.28% | 0.19% | 0.56% | 0.26% | 0.07% | 0.17% | 0.84% | 0.53% | 3.91% |
| 2020 | 0.41% | 1.05% | 0.42% | 1.32% | -0.50% | -0.80% | -0.01% | 0.16% | 0.20% | 0.27% | -0.02% | 0.44% | 2.96% |
| 2019 | 0.97% | 0.49% | 0.02% | -0.22% | 0.71% | 0.54% | 0.45% | 0.49% | 0.30% | 0.03% | 0.28% | 0.46% | 4.60% |
| 2018 | -- | -- | -- | -- | -- | 0.40% | 1.24% | 0.43% | 0.22% | 0.53% | 0.53% | 0.23% | -- |
