天弘鑫利三年定开
(008014.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2019-11-29总资产规模121.32亿 (2025-12-31) 基金净值1.0334 (2026-03-13) 基金经理柴文婷管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

天弘鑫利三年定开(008014) - 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
20260.14%0.12%0.07%------------------0.32%
20250.20%0.24%0.24%0.29%0.27%0.29%0.23%0.34%0.29%0.28%0.19%0.11%3.00%
20240.21%0.23%0.29%0.26%0.27%0.25%0.21%0.30%0.26%0.20%0.32%0.29%3.14%
20230.14%0.26%0.26%0.21%0.24%0.29%0.23%0.25%0.27%0.17%0.22%0.28%2.84%
20220.23%0.23%0.24%0.32%0.25%0.30%0.24%0.23%0.27%0.21%0.19%0.17%2.90%
20210.24%0.22%0.26%0.31%0.25%0.28%0.26%0.25%0.28%0.24%0.25%0.29%3.15%
20200.20%0.31%0.28%0.34%0.28%0.28%0.28%0.24%0.29%0.24%0.23%0.32%3.31%
2019----------------------0.24%0.24%