天弘荣享 (005871.jj)天弘基金管理有限公司持有人户数211.00 | 成立日期 | 2018-06-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0417元基金经理刘洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.20% |
| 备注 (0): | 双击编辑备注 |
天弘荣享(005871) - 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 | 0.74% | 0.77% | 0.14% | 0.47% | 0.50% | 0.55% | 0.50% | -0.09% | -0.07% | 0.24% | 0.57% | 0.88% | 5.34% |
| 2023 | 0.19% | 0.22% | 0.38% | 0.49% | 0.70% | 0.33% | 0.28% | 0.45% | -0.22% | 0.05% | 0.09% | 0.76% | 3.78% |
| 2022 | 0.76% | -0.10% | -0.09% | 0.63% | 0.59% | -0.01% | 0.78% | 0.48% | 0.09% | 0.41% | -1.13% | 0.08% | 2.51% |
| 2021 | 0.09% | 0.25% | 0.42% | 0.38% | 0.48% | 0.14% | 0.95% | 0.29% | -0.04% | 0.21% | 0.61% | 0.40% | 4.24% |
| 2020 | 0.49% | 1.05% | 0.46% | 1.28% | -0.42% | -0.64% | 0.03% | 0.09% | 0.15% | 0.23% | -0.36% | 0.58% | 2.95% |
| 2019 | 1.33% | 0.14% | 0.00% | -0.27% | 0.66% | 0.49% | 0.63% | 0.49% | 0.16% | -0.02% | 0.38% | 0.28% | 4.34% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.36% | 0.34% | 0.19% | 0.76% | 1.08% | 0.39% | -- |
