天弘尊享
(005488.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2017-12-25总资产规模54.75亿 (2025-12-31) 基金净值1.0458 (2026-02-06) 基金经理刘嗣兴管理费用率0.30%管托费用率0.10% (2025-06-30)
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天弘尊享(005488) - 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
20260.27%0.06%--------------------0.33%
2025-0.07%-0.68%0.19%1.01%0.19%0.33%-0.04%-0.38%-0.21%0.65%-0.010%0.19%1.16%
20240.26%0.58%0.09%0.34%0.30%0.55%0.60%-0.04%-0.04%0.28%0.67%1.64%5.34%
20230.11%0.19%0.47%0.44%0.49%0.52%0.13%0.35%-0.13%0.03%0.19%0.69%3.54%
20220.67%-0.05%-0.16%0.63%0.60%0.05%0.69%0.37%0.13%0.29%-0.61%-0.17%2.45%
20210.08%0.16%0.48%0.53%0.48%0.08%1.04%0.19%0.02%0.22%0.55%0.43%4.33%
20200.41%0.97%0.35%1.20%-0.49%-0.76%0.08%0.05%0.12%0.20%-0.03%0.92%3.02%
20191.15%0.41%0.05%-0.18%0.62%0.59%0.58%0.56%0.20%--0.26%0.40%4.74%
20180.34%0.49%0.71%0.81%-0.17%0.56%1.51%0.56%0.35%0.41%0.82%0.36%6.96%