天弘增强回报C (007129.jj ) 天弘基金管理有限公司申 | 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 (2026-03-31) 基金净值1.4517元 (2026-06-29) 管理费用率0.70%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率5.40% (602 / 7337) |
| 相关基金: | 主从基金: 天弘增强回报(007128) 、天弘增强回报E |
| 备注 (0): | 双击编辑备注 |
天弘增强回报C(007129) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | 0.29% | -1.47% | 1.38% | -0.97% | -1.47% | -- | -- | -- | -- | -- | -- | -0.40% |
| 2025 | -0.22% | -0.25% | 0.32% | 0.33% | 0.83% | 1.12% | 0.99% | 1.61% | 1.14% | -0.66% | -0.67% | 0.70% | 5.32% |
| 2024 | -2.97% | 2.62% | 0.63% | 1.23% | 0.54% | -0.71% | -0.79% | -1.32% | 4.85% | -0.45% | 1.42% | 0.81% | 5.79% |
| 2023 | 2.79% | -0.16% | -0.13% | -0.11% | -1.07% | 0.71% | 0.84% | -0.88% | -0.73% | -0.97% | -0.06% | 0.49% | 0.66% |
| 2022 | -1.83% | -0.31% | -2.71% | -1.14% | 1.41% | 1.28% | 0.26% | -0.55% | -1.75% | -0.55% | 1.33% | -1.23% | -5.73% |
| 2021 | 0.08% | 0.32% | 0.76% | 1.22% | 1.85% | 2.19% | 2.02% | 2.63% | -0.94% | 0.18% | 1.36% | 1.41% | 13.84% |
| 2020 | 0.67% | 2.82% | 1.12% | 1.50% | -1.08% | 0.23% | 4.32% | 2.05% | -1.14% | 2.19% | 0.58% | 0.72% | 14.75% |
| 2019 | -- | -- | -- | -- | -0.08% | 0.41% | 0.57% | 0.22% | 0.36% | 0.17% | 1.09% | 2.70% | 5.53% |