天弘新活力混合发起A (001250.jj ) 天弘基金管理有限公司申 | 基金类型混合型成立日期2015-04-29总资产规模 (2025-09-30) 基金净值1.9843元 (2025-12-19) 基金经理龙智浩管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率87.93% (2025-06-30) 成立以来分红再投入年化收益率6.65% (3288 / 8933) |
| 相关基金: | 主从基金: 天弘新活力混合发起C |
| 备注 (0): | 双击编辑备注 |
天弘新活力混合发起A(001250) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.91% | -0.40% | 0.89% | -3.71% | 4.99% | -0.49% | 7.23% | 8.14% | -2.38% | 2.10% | -0.22% | 2.97% | 17.74% |
| 2024 | -4.94% | 9.35% | 0.54% | 7.56% | 0.25% | -4.74% | -1.48% | -4.52% | 20.43% | -5.53% | -0.57% | 0.60% | 14.91% |
| 2023 | 9.79% | 1.18% | 2.08% | -1.05% | -5.72% | -0.03% | 1.37% | -4.49% | -3.48% | -3.56% | -0.99% | -1.21% | -6.79% |
| 2022 | -2.08% | -0.55% | -2.92% | -0.27% | 5.26% | 5.67% | 7.46% | -8.53% | -7.64% | -3.16% | 4.28% | -3.32% | -7.05% |
| 2021 | 1.09% | 0.24% | 0.32% | 2.52% | 1.19% | -0.07% | -1.61% | 2.17% | -0.06% | -0.23% | 1.74% | 2.05% | 9.67% |
| 2020 | 0.27% | 0.48% | -0.75% | 3.41% | 1.11% | 1.80% | 7.37% | 2.84% | -0.49% | 2.18% | 1.78% | 1.89% | 23.93% |
| 2019 | 0.83% | 0.009% | 0.26% | 0.17% | -0.07% | 1.52% | 0.21% | 2.01% | 0.65% | 0.73% | 0.16% | 2.65% | 9.47% |
| 2018 | 0.51% | 0.52% | -0.29% | -0.21% | 0.21% | -0.44% | 1.05% | -0.70% | 0.03% | 0.81% | 0.68% | 0.38% | 2.57% |
| 2017 | 1.04% | 0.34% | 1.15% | 0.28% | 0.50% | 1.21% | 0.51% | -0.15% | 0.51% | 0.42% | -0.75% | 0.46% | 5.63% |
| 2016 | -0.02% | 0.50% | 1.04% | -1.37% | 0.80% | 0.80% | 1.59% | 0.91% | 0.26% | 0.32% | -0.31% | -2.07% | 2.41% |
| 2015 | -- | -- | -- | -- | 0.33% | 0.04% | 0.13% | 0.30% | 0.31% | 0.40% | -0.18% | 1.20% | -- |