天弘增强回报A
(007128.jj ) 天弘基金管理有限公司
基金经理张寓基金类型债券型成立日期2019-05-29总资产规模35.10亿 (2026-03-31) 基金净值1.5334 (2026-05-07) 管理费用率0.70%管托费用率0.20% (2026-02-12) 持仓换手率125.37% (2025-06-30) 成立以来分红再投入年化收益率6.35% (393 / 7291)
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天弘增强回报A(007128) - 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
20261.94%0.32%-1.44%1.42%0.24%--------------2.47%
2025-0.20%-0.21%0.35%0.35%0.87%1.15%1.03%1.64%1.18%-0.63%-0.64%0.73%5.73%
2024-2.93%2.65%0.66%1.26%0.57%-0.68%-0.75%-1.29%4.89%-0.42%1.45%0.85%6.22%
20232.81%-0.13%-0.09%-0.08%-1.03%0.74%0.88%-0.84%-0.70%-0.93%-0.03%0.52%1.06%
2022-1.80%-0.28%-2.68%-1.11%1.45%1.31%0.29%-0.51%-1.72%-0.52%1.37%-1.20%-5.36%
20210.11%0.35%0.80%1.24%1.90%2.22%2.06%2.66%-0.91%0.21%1.40%1.46%14.30%
20200.70%2.86%1.15%1.53%-1.04%0.26%4.35%2.09%-1.11%2.23%0.61%0.74%15.21%
2019---------0.08%0.45%0.60%0.25%0.40%0.21%1.12%2.73%5.78%