天弘纯享一年定开
(008730.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-03-25总资产规模19.82亿 (2025-12-31) 基金净值0.9978 (2026-02-06) 基金经理潘昱杉管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.53% (4877 / 7210)
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天弘纯享一年定开(008730) - 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
20260.20%0.07%--------------------0.27%
20250.002%-0.48%0.12%0.70%0.010%0.28%-0.25%-0.54%-0.32%0.50%-0.20%-0.16%-0.35%
20240.42%0.56%0.15%0.36%0.39%0.51%0.54%-0.24%-0.16%0.22%0.65%1.41%4.92%
20230.10%0.06%0.49%0.32%0.53%0.35%0.11%0.42%-0.21%0.04%0.08%0.71%3.03%
20220.83%0.03%-0.03%0.51%0.33%0.10%0.62%0.54%0.03%0.42%-1.22%0.10%2.26%
2021-0.20%0.16%0.58%0.07%0.58%0.20%1.43%0.11%0.04%0.02%0.85%0.58%4.49%
2020------1.45%-0.81%-1.34%-0.42%0.27%0.19%0.54%-0.58%1.16%--