天弘兴享一年定开
(008738.jj ) 天弘基金管理有限公司
基金经理柴文婷潘昱杉尹粒宇基金类型债券型成立日期2020-05-22总资产规模49.04亿 (2026-03-31) 基金净值1.0148 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率3.20% (2793 / 7370)
备注 (0): 双击编辑备注
发表讨论

天弘兴享一年定开(008738) - 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
20260.26%0.19%0.33%0.28%0.46%0.07%-0.07%----------1.51%
2025-0.04%-0.44%0.31%0.43%0.28%0.33%0.05%-0.05%-0.17%0.50%0.02%0.15%1.38%
20240.67%0.61%-0.02%0.40%0.34%0.42%0.39%-0.18%-0.34%0.04%0.70%0.97%4.08%
20230.61%0.96%0.81%0.57%0.58%0.16%0.34%0.48%-0.29%0.06%0.32%0.79%5.51%
20220.73%0.02%-0.16%0.90%0.79%0.02%0.97%0.57%0.09%0.42%-1.64%-0.70%1.99%
2021-0.08%0.18%0.50%0.53%0.32%0.13%1.50%0.37%-0.22%0.28%0.74%0.48%4.83%
2020--------0.010%0.24%-1.14%-0.34%0.27%0.27%-0.05%1.11%0.36%