天弘越南市场股票发起（QDII）A (008763.jj ) 天弘基金管理有限公司申 | 基金类型QDII成立日期2020-01-20总资产规模 (2025-09-30) 基金净值1.7130元 (2025-12-25) 基金经理胡超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率47.51% (2025-06-30) 成立以来分红再投入年化收益率9.50% (263 / 575) |
| 相关基金: | 主从基金: 天弘越南市场股票发起（QDII）C 、天弘越南市场股票发起（QDII）D |
| 备注 (3): | 双击编辑备注 |
天弘越南市场股票发起（QDII）A(008763) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.09% | -0.53% | -2.12% | -9.21% | 3.66% | 3.54% | 9.71% | 14.27% | -2.80% | -2.28% | -0.82% | 1.28% | 13.56% |
| 2024 | 3.31% | 6.88% | 1.67% | -7.75% | 1.57% | -0.56% | 2.61% | 4.27% | 2.07% | -2.08% | -3.22% | 4.24% | 12.85% |
| 2023 | 9.42% | -9.59% | 7.57% | -0.93% | 4.01% | 7.30% | 6.89% | -0.37% | -6.31% | -11.81% | 7.47% | 3.28% | 14.94% |
| 2022 | 0.08% | -0.30% | -1.72% | -4.68% | -6.97% | -7.08% | 1.11% | 7.73% | -12.04% | -13.63% | 8.07% | -1.39% | -28.74% |
| 2021 | -3.78% | 10.15% | 2.83% | 7.99% | 10.45% | 6.93% | -5.10% | -0.27% | 1.72% | 3.55% | 0.42% | 0.67% | 40.08% |
| 2020 | -- | -4.43% | -20.95% | 14.95% | 12.43% | -4.03% | -3.98% | 6.55% | 2.88% | 3.21% | 4.71% | 9.37% | -- |