天弘增强回报A (007128.jj)天弘基金管理有限公司持有人户数2.45万 | 成立日期 | 2019-05-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4141元基金经理姜晓丽 、 张寓管理费用率0.70%管托费用率0.20%持仓换手率87.46% (2024-06-30) 成立以来分红再投入年化收益率6.43% |
| 相关基金: | 主从基金天弘增强回报E 、 天弘增强回报C | ||||
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天弘增强回报A(007128) - 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 | -2.93% | 2.65% | 0.66% | 1.26% | 0.57% | -0.68% | -0.75% | -1.29% | 4.89% | -0.42% | 1.45% | 0.76% | 6.13% |
| 2023 | 2.81% | -0.13% | -0.09% | -0.08% | -1.03% | 0.74% | 0.88% | -0.84% | -0.70% | -0.93% | -0.03% | 0.52% | 1.06% |
| 2022 | -1.80% | -0.28% | -2.68% | -1.11% | 1.45% | 1.31% | 0.29% | -0.51% | -1.72% | -0.52% | 1.37% | -1.20% | -5.36% |
| 2021 | 0.11% | 0.35% | 0.80% | 1.24% | 1.90% | 2.22% | 2.06% | 2.66% | -0.91% | 0.21% | 1.40% | 1.46% | 14.30% |
| 2020 | 0.70% | 2.86% | 1.15% | 1.53% | -1.04% | 0.26% | 4.35% | 2.09% | -1.11% | 2.23% | 0.61% | 0.74% | 15.21% |
| 2019 | -- | -- | -- | -- | -- | 0.45% | 0.60% | 0.25% | 0.40% | 0.21% | 1.12% | 2.73% | -- |
