天弘惠利混合A
(001447.jj ) 天弘基金管理有限公司
基金类型混合型成立日期2015-06-10总资产规模5,085.03万 (2025-09-30) 基金净值1.7861 (2025-12-26) 基金经理胡彧管理费用率0.40%管托费用率0.08% (2025-12-02) 持仓换手率62.57% (2025-06-30) 成立以来分红再投入年化收益率5.66% (4038 / 8951)
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天弘惠利混合A(001447) - 历史月度涨跌幅

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
20250.63%-0.69%0.22%-0.52%-0.22%0.77%1.02%2.61%0.49%-0.44%-0.98%1.27%4.19%
2024-2.12%1.81%0.29%0.18%0.12%0.54%0.94%0.09%1.06%0.24%0.11%1.33%4.63%
20230.61%-0.17%-0.19%0.07%0.76%0.22%0.12%-1.04%-0.67%-0.29%0.32%-0.21%-0.47%
2022-1.95%-0.70%-2.59%-1.81%1.16%1.19%-0.64%-1.55%-2.23%-0.20%0.25%-0.28%-9.04%
20211.14%0.58%0.36%1.72%1.11%-0.09%-1.79%2.33%0.09%-0.26%1.78%2.21%9.49%
20200.31%-0.02%-1.18%3.74%1.47%1.89%9.01%4.14%-1.39%2.67%1.59%1.96%26.56%
20190.96%0.06%0.30%0.16%-0.89%1.43%0.27%1.86%0.47%1.07%0.15%3.02%9.17%
20181.81%-0.04%-0.22%-0.09%-0.02%-0.54%1.37%-0.83%0.31%0.83%0.60%0.40%3.61%
20170.60%0.66%1.72%0.29%0.58%1.75%0.64%0.43%0.11%0.76%0.55%0.19%8.60%
20160.08%0.44%0.79%-0.75%0.57%0.69%1.45%0.63%0.20%0.39%-0.36%-1.35%2.76%
2015------------0.62%0.52%0.49%0.98%-0.16%1.15%--