天弘增强回报C
(007129.jj)天弘基金管理有限公司持有人户数13.19万
成立日期2019-05-29
总资产规模
19.63亿 (2024-09-30)
基金类型债券型当前净值1.3830基金经理姜晓丽张寓管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率6.01%
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天弘增强回报C(007129) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-2.97%2.62%0.63%1.23%0.54%-0.71%-0.79%-1.32%4.85%-0.45%1.42%0.74%5.72%
20232.79%-0.16%-0.13%-0.11%-1.07%0.71%0.84%-0.88%-0.73%-0.97%-0.06%0.49%0.66%
2022-1.83%-0.31%-2.71%-1.14%1.41%1.28%0.26%-0.55%-1.75%-0.55%1.33%-1.23%-5.73%
20210.08%0.32%0.76%1.22%1.85%2.19%2.02%2.63%-0.94%0.18%1.36%1.41%13.84%
20200.67%2.82%1.12%1.50%-1.08%0.23%4.32%2.05%-1.14%2.19%0.58%0.72%14.75%
2019----------0.41%0.57%0.22%0.36%0.17%1.09%2.70%--