天弘港股通精选C
(006753.jj ) 天弘基金管理有限公司
基金类型混合型成立日期2019-04-29总资产规模1.43亿 (2025-12-31) 基金净值1.1309 (2026-03-13) 基金经理贾腾管理费用率1.20%管托费用率0.20% (2025-07-18) 成立以来分红再投入年化收益率1.81% (6483 / 9047)
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天弘港股通精选C(006753) - 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
20268.51%1.09%-5.14%------------------4.06%
2025-3.39%8.61%2.28%-3.62%3.68%0.59%2.65%6.73%2.90%-0.91%-1.26%-1.31%17.45%
2024-12.12%8.82%2.08%8.77%0.85%-4.11%-4.26%2.22%25.21%-3.49%-1.30%-0.28%19.52%
20236.92%-6.64%-0.28%-4.46%-11.22%6.44%8.12%-9.66%-7.69%-3.21%-3.83%-3.42%-27.15%
2022-3.70%-3.04%-13.10%3.05%1.72%8.39%-10.18%3.18%-8.57%-19.22%32.43%2.43%-14.41%
20216.79%-4.04%0.75%2.30%5.06%1.71%-15.13%0.20%-5.08%0.95%-4.38%-1.81%-13.65%
2020-1.03%-4.93%-4.95%7.71%6.52%5.84%5.22%5.93%-1.85%-1.13%4.64%6.71%31.16%
2019---------0.56%1.35%0.81%4.93%-2.62%5.66%-3.31%3.37%9.64%