天弘增利短债发起C
(008647.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29.96亿 (2025-12-31) 基金净值1.1522 (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2.44% (5123 / 7207)
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天弘增利短债发起C(008647) - 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%0.05%--------------------0.22%
20250.009%-0.07%0.22%0.21%0.17%0.15%0.13%0.10%0.05%0.26%0.10%0.12%1.46%
20240.30%0.31%0.16%0.26%0.24%0.21%0.21%0.05%-0.10%0.15%0.34%0.35%2.51%
20230.33%0.25%0.27%0.32%0.40%0.20%0.25%0.24%-0.009%0.17%0.17%0.37%3.00%
20220.27%-0.43%0.23%0.25%0.25%0.19%0.26%0.19%0.12%0.20%0.05%0.21%1.78%
20210.28%0.41%0.45%0.35%0.35%0.33%0.39%0.31%0.23%0.24%0.29%0.18%3.86%
2020------0.03%0.04%0.04%0.27%0.28%0.25%0.30%-0.10%0.40%--