天弘增利短债发起A
(008646.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-03-23总资产规模9.75亿 (2025-12-31) 基金净值1.1559 (2026-02-09) 基金经理王顺利尹洋标管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.59% (4749 / 7207)
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天弘增利短债发起A(008646) - 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
20260.17%0.06%--------------------0.23%
20250.03%-0.07%0.25%0.21%0.18%0.17%0.14%0.11%0.06%0.28%0.10%0.14%1.61%
20240.32%0.32%0.17%0.28%0.25%0.22%0.21%0.07%-0.09%0.16%0.35%0.37%2.66%
20230.34%0.26%0.29%0.33%0.40%0.21%0.26%0.25%0.009%0.18%0.18%0.39%3.15%
20220.27%-0.41%0.24%0.26%0.26%0.20%0.28%0.20%0.13%0.21%0.06%0.21%1.93%
20210.28%0.41%0.47%0.36%0.37%0.34%0.39%0.33%0.24%0.26%0.30%0.19%4.00%
2020------0.04%0.06%0.05%0.28%0.30%0.26%0.32%-0.09%0.41%--