天弘越南市场股票发起（QDII）C (008764.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 (2025-12-31) 基金净值1.7510元 (2026-02-26) 基金经理胡超管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.62% (261 / 576) |
| 相关基金: | 主从基金: 天弘越南市场股票发起（QDII）A 、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）C(008764) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | -0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.41% |
| 2025 | 0.07% | -0.55% | -2.15% | -9.26% | 3.63% | 3.51% | 9.69% | 14.25% | -2.82% | -2.29% | -0.84% | 2.69% | 14.85% |
| 2024 | 3.29% | 6.86% | 1.64% | -7.77% | 1.56% | -0.59% | 2.59% | 4.25% | 2.06% | -2.12% | -3.24% | 4.21% | 12.54% |
| 2023 | 9.40% | -9.60% | 7.55% | -0.95% | 3.98% | 7.29% | 6.87% | -0.39% | -6.32% | -11.82% | 7.44% | 3.27% | 14.66% |
| 2022 | 0.06% | -0.33% | -1.73% | -4.70% | -6.98% | -7.10% | 1.09% | 7.70% | -12.05% | -13.72% | 8.04% | -1.41% | -28.97% |
| 2021 | -3.79% | 10.13% | 2.80% | 7.97% | 10.43% | 6.91% | -5.12% | -0.29% | 1.69% | 3.54% | 0.40% | 0.65% | 39.74% |
| 2020 | -- | -4.45% | -20.97% | 14.92% | 12.41% | -4.04% | -4.00% | 6.52% | 2.85% | 3.19% | 4.69% | 9.34% | -- |