天弘云端生活优选混合A (001030.jj ) 天弘基金管理有限公司申 | 基金类型混合型成立日期2015-03-17总资产规模 (2025-12-31) 基金净值1.2351元 (2026-03-06) 基金经理于洋管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率118.55% (2025-06-30) 成立以来分红再投入年化收益率1.94% (6462 / 9041) |
| 相关基金: | 主从基金: 天弘云端生活优选混合C |
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天弘云端生活优选混合A(001030) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | -0.55% | -2.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.45% |
| 2025 | 1.06% | -1.15% | 3.59% | -0.51% | 4.65% | -2.01% | 0.87% | 8.13% | 4.71% | -2.67% | -2.15% | 1.05% | 16.02% |
| 2024 | -7.83% | 7.73% | 2.92% | 4.92% | -1.15% | -6.75% | -6.18% | -0.21% | 16.02% | -5.17% | -0.20% | 2.51% | 4.16% |
| 2023 | 2.49% | 2.40% | -3.29% | -7.23% | -8.25% | 0.32% | 7.54% | -4.71% | -1.45% | -2.61% | -1.39% | -3.53% | -18.91% |
| 2022 | -7.66% | -1.98% | -9.78% | 2.33% | 2.16% | 10.43% | -6.83% | -1.57% | -5.86% | -10.79% | 9.39% | 6.19% | -15.66% |
| 2021 | 4.10% | -3.95% | -0.05% | 6.16% | 1.63% | 0.28% | -14.28% | 0.12% | 2.93% | -0.70% | 1.14% | 5.25% | 0.97% |
| 2020 | -2.86% | -1.13% | -3.60% | 6.89% | 7.41% | 1.62% | 15.54% | 10.70% | -6.70% | 5.90% | 3.89% | 13.51% | 60.98% |
| 2019 | 5.22% | 7.77% | 13.28% | 1.07% | -3.95% | 5.89% | 2.95% | 3.93% | -0.91% | 4.47% | -2.59% | 7.55% | 53.24% |
| 2018 | 1.04% | -3.50% | -1.18% | -5.32% | 4.12% | -6.20% | 2.73% | -3.75% | -3.27% | -11.72% | 2.19% | -2.79% | -25.29% |
| 2017 | 1.24% | 3.49% | 0.97% | -2.16% | -3.13% | 6.09% | 1.36% | 2.46% | -0.71% | 3.02% | -3.08% | 2.27% | 12.00% |
| 2016 | -32.17% | 4.66% | 9.57% | -0.95% | 0.92% | 4.45% | 3.26% | -1.18% | -3.09% | 0.34% | 0.71% | -2.71% | -21.05% |
| 2015 | -- | -- | 0.73% | 10.78% | 17.90% | -11.25% | -19.73% | -9.06% | -2.73% | 7.48% | 2.27% | 1.14% | -7.84% |