天弘港股通精选A
(006752.jj ) 天弘基金管理有限公司
基金经理贾腾基金类型混合型成立日期2019-04-29总资产规模1.22亿 (2026-03-31) 基金净值1.1471 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率240.87% (2025-12-31) 成立以来分红再投入年化收益率1.96% (6623 / 9176)
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天弘港股通精选A(006752) - 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
20268.53%1.13%-8.80%5.33%-1.85%--------------3.48%
2025-3.38%8.64%2.30%-3.59%3.69%0.62%2.69%6.75%2.93%-0.89%-1.23%-1.28%17.79%
2024-12.10%8.85%2.10%8.80%0.86%-4.10%-4.24%2.25%25.24%-3.46%-1.28%-0.24%19.87%
20236.95%-6.63%-0.25%-4.45%-11.20%6.47%8.14%-9.64%-7.66%-3.17%-3.80%-3.40%-26.93%
2022-3.68%-3.03%-13.07%3.06%1.76%8.41%-10.15%3.21%-8.54%-19.20%32.45%2.46%-14.15%
20216.82%-4.02%0.78%2.32%5.09%1.74%-15.11%0.22%-5.05%0.98%-4.35%-1.79%-13.40%
2020-1.01%-4.90%-4.93%7.74%6.55%5.87%5.24%5.96%-1.82%-1.10%4.65%6.74%31.56%
2019---------0.54%1.38%0.84%4.96%-2.60%5.70%-3.29%3.40%9.86%