天弘弘择短债A
(007823.jj ) 天弘基金管理有限公司
基金经理王昌俊基金类型债券型成立日期2019-08-20总资产规模12.06亿 (2025-12-31) 基金净值1.1819 (2026-04-17) 管理费用率0.25%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.54% (4860 / 7245)
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天弘弘择短债A(007823) - 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
20260.11%0.10%0.14%0.06%----------------0.41%
20250.07%0.09%0.18%0.15%0.14%0.12%0.13%0.11%0.11%0.12%0.10%0.12%1.45%
20240.24%0.24%0.16%0.23%0.17%0.15%0.14%0.12%0.12%0.16%0.16%0.16%2.05%
20230.25%0.17%0.22%0.20%0.26%0.16%0.20%0.17%0.11%0.19%0.17%0.27%2.39%
20220.29%0.20%0.16%0.24%0.25%0.13%0.25%0.18%0.08%0.14%0.11%0.23%2.28%
20210.25%0.37%0.38%0.30%0.29%0.22%0.28%0.24%0.19%0.21%0.25%0.21%3.24%
20200.28%0.51%0.39%0.56%0.17%0.05%0.35%0.33%0.28%0.28%0.14%0.40%3.80%
2019--------------0.07%0.27%0.29%0.32%0.36%1.31%