天弘价值精选混合发起A (002639.jj ) 天弘基金管理有限公司申 | 基金经理胡彧宛茹雪曹渝基金类型混合型成立日期2016-06-16总资产规模 (2025-12-31) 基金净值1.6134元 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-09-18) 持仓换手率37.62% (2025-06-30) 成立以来分红再投入年化收益率4.98% (4807 / 9065) |
| 相关基金: | 主从基金: 天弘价值精选混合发起C 、天弘价值精选混合发起E |
| 备注 (0): | 双击编辑备注 |
天弘价值精选混合发起A(002639) - 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 | 1.21% | 0.02% | -0.70% | 0.77% | -- | -- | -- | -- | -- | -- | -- | -- | 1.29% |
| 2025 | -0.05% | -0.34% | 0.28% | 0.22% | 0.03% | 0.46% | 0.68% | 0.83% | -0.13% | 0.16% | -0.47% | 0.38% | 2.05% |
| 2024 | -0.34% | 1.05% | 0.43% | 0.67% | 0.40% | 0.15% | 0.43% | -0.14% | 1.33% | -0.05% | 0.32% | 0.89% | 5.23% |
| 2023 | 2.29% | -0.54% | -1.10% | 0.50% | -1.62% | 0.30% | 0.24% | -0.32% | -0.23% | -0.28% | -0.12% | 1.35% | 0.41% |
| 2022 | -1.44% | -0.42% | -1.71% | -0.01% | 2.09% | 1.66% | -0.20% | 0.30% | -0.82% | -0.78% | 1.46% | -0.89% | -0.85% |
| 2021 | 1.46% | 0.31% | -0.02% | 1.43% | 0.99% | -0.35% | -1.81% | 2.00% | 0.06% | -0.17% | 1.37% | 1.93% | 7.35% |
| 2020 | 0.22% | 0.33% | -0.69% | 3.15% | 1.50% | 1.50% | 6.20% | 2.62% | -0.68% | 2.58% | 2.42% | 1.96% | 23.04% |
| 2019 | 1.31% | 3.80% | 4.89% | 0.29% | 0.27% | 1.39% | -0.09% | 2.27% | 0.67% | 0.95% | 0.15% | 2.82% | 20.23% |
| 2018 | -0.37% | -0.39% | 1.83% | -3.88% | 0.77% | -2.09% | -1.23% | -0.66% | -1.93% | -3.28% | -0.51% | -0.06% | -11.32% |
| 2017 | -0.13% | 0.85% | 0.57% | -0.12% | -0.71% | 1.95% | 0.35% | 0.83% | 1.04% | 0.90% | -1.49% | -0.26% | 3.82% |
| 2016 | -- | -- | -- | -- | -- | 0.63% | 0.62% | 0.12% | -0.12% | 0.13% | 0.58% | -0.09% | 1.88% |