天弘华享三个月定开
(007220.jj ) 天弘基金管理有限公司
基金经理潘昱杉尹粒宇基金类型债券型成立日期2019-06-19总资产规模10.07亿 (2026-03-31) 基金净值1.0275 (2026-07-02) 管理费用率0.30%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率3.44% (2232 / 7357)
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天弘华享三个月定开(007220) - 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
20260.27%0.20%0.32%0.32%0.48%0.06%-0.08%----------1.58%
20250.06%-0.57%0.25%0.64%0.19%0.29%0.07%-0.13%-0.05%0.56%-0.06%0.10%1.34%
20240.49%0.62%0.06%0.42%0.55%0.39%0.52%-0.28%-0.41%0.28%0.76%1.31%4.82%
20230.42%0.37%0.40%0.37%0.37%0.19%0.28%0.31%-0.12%0.07%0.13%0.54%3.37%
20220.58%-0.02%-0.15%0.68%0.57%0.02%0.74%0.28%0.11%0.31%-0.86%-0.15%2.11%
20210.21%0.22%0.62%0.55%0.74%0.18%1.15%0.40%-0.21%0.29%0.63%0.50%5.38%
20200.57%1.59%0.34%2.08%-1.00%-1.13%-0.45%-0.10%0.27%0.57%-0.45%0.82%3.11%
2019-----------0.12%0.53%0.89%0.22%-0.22%0.60%0.60%2.52%