天弘裕利C
(005997.jj ) 天弘基金管理有限公司
基金类型混合型成立日期2018-05-10总资产规模4,590.02万 (2025-12-31) 基金净值1.1235 (2026-02-09) 基金经理陈敏管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率1.51% (6855 / 9084)
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天弘裕利C(005997) - 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
20263.97%-0.26%--------------------3.70%
20250.32%-1.64%0.57%1.20%0.20%1.02%0.68%3.72%0.69%1.28%-1.54%1.13%7.79%
2024-11.91%4.02%2.44%-0.39%0.95%-2.36%0.03%-0.92%4.99%-1.54%0.43%2.65%-2.65%
20232.82%0.61%-0.06%1.19%-0.56%0.66%-0.52%-3.45%-0.60%-2.83%1.45%-0.36%-1.81%
2022-1.38%-0.53%-0.40%-0.70%0.47%2.36%-0.29%-2.63%-4.18%0.37%1.24%-2.04%-7.62%
20210.59%0.11%-0.05%1.18%1.39%-0.45%-1.59%1.73%0.36%-0.26%1.12%2.32%6.57%
20200.27%0.40%0.43%0.30%-0.54%-0.29%0.13%0.009%0.04%0.07%-0.08%0.97%1.70%
20190.46%0.22%0.18%0.07%0.21%0.24%0.18%0.15%0.15%0.13%0.14%0.25%2.43%
2018----------0.70%0.47%0.17%0.20%0.30%0.32%0.36%--