天弘优质成长企业精选混合发起式A (007202.jj ) 天弘基金管理有限公司申 | 基金经理邢少雄基金类型混合型成立日期2019-10-18总资产规模 (2026-03-31) 基金净值2.3118元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-04-10) 持仓换手率264.82% (2025-06-30) 成立以来分红再投入年化收益率13.59% (1836 / 9161) |
| 相关基金: | 主从基金: 天弘优质成长企业精选混合发起式C |
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天弘优质成长企业精选混合发起式A(007202) - 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 | 6.72% | 1.12% | -4.69% | 3.44% | 10.93% | -- | -- | -- | -- | -- | -- | -- | 18.02% |
| 2025 | -1.41% | 1.60% | 1.82% | -1.75% | 1.47% | 1.55% | 6.13% | 7.31% | 0.65% | -0.90% | -2.16% | 1.47% | 16.43% |
| 2024 | -6.62% | 9.41% | 0.80% | 1.90% | 2.71% | -6.18% | -3.03% | -4.68% | 16.83% | -2.49% | 0.49% | -1.36% | 5.55% |
| 2023 | 7.58% | -0.71% | -1.75% | -1.31% | -4.24% | 4.76% | 3.07% | -7.57% | -3.29% | -6.78% | -3.02% | -1.98% | -15.17% |
| 2022 | -11.27% | 0.36% | -8.29% | -8.31% | 4.94% | 8.40% | -2.46% | -2.83% | -6.93% | -2.76% | 12.02% | -5.55% | -22.70% |
| 2021 | 5.28% | -1.52% | -6.65% | 1.73% | 5.72% | 4.80% | 5.52% | 13.63% | -6.38% | 5.28% | 6.26% | -0.82% | 35.89% |
| 2020 | 4.51% | -4.48% | -11.03% | 8.26% | 0.69% | 8.47% | 17.56% | 7.89% | 0.19% | 4.38% | 9.79% | 7.91% | 65.06% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 2.95% | 5.31% | 8.38% |