天弘裕利C (005997.jj)天弘基金管理有限公司持有人户数7,061.00 | 成立日期 | 2018-05-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9995元基金经理陈敏管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-0.01% |
| 相关基金: | 主从基金天弘裕利A | ||||
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天弘裕利C(005997) - 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% | 4.02% | 2.44% | -0.39% | 0.95% | -2.36% | 0.03% | -0.92% | 4.99% | -1.54% | 0.43% | 2.07% | -3.20% |
| 2023 | 2.82% | 0.61% | -0.06% | 1.19% | -0.56% | 0.66% | -0.52% | -3.45% | -0.60% | -2.83% | 1.45% | -0.36% | -1.81% |
| 2022 | -1.38% | -0.53% | -0.40% | -0.70% | 0.47% | 2.36% | -0.29% | -2.63% | -4.18% | 0.37% | 1.24% | -2.04% | -7.62% |
| 2021 | 0.59% | 0.11% | -0.05% | 1.18% | 1.39% | -0.45% | -1.59% | 1.73% | 0.36% | -0.26% | 1.12% | 2.32% | 6.57% |
| 2020 | 0.27% | 0.40% | 0.43% | 0.30% | -0.54% | -0.29% | 0.13% | 0.01% | 0.04% | 0.07% | -0.08% | 0.97% | 1.70% |
| 2019 | 0.46% | 0.22% | 0.18% | 0.07% | 0.21% | 0.24% | 0.18% | 0.15% | 0.15% | 0.13% | 0.14% | 0.25% | 2.43% |
| 2018 | -- | -- | -- | -- | -- | 0.70% | 0.47% | 0.17% | 0.20% | 0.30% | 0.32% | 0.36% | -- |
