天弘成享一年定开
(008826.jj ) 天弘基金管理有限公司
基金类型债券型成立日期2020-06-23总资产规模52.79亿 (2025-09-30) 基金净值1.0575 (2025-12-18) 基金经理董旭恒管理费用率0.30%管托费用率0.10% (2025-11-25) 成立以来分红再投入年化收益率2.96% (3456 / 7128)
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天弘成享一年定开(008826) - 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
20250.30%-1.16%-0.39%1.51%-0.29%0.34%-0.23%-0.89%-0.43%0.58%-0.19%-0.31%-1.18%
20240.12%0.62%0.55%-0.06%0.28%0.89%0.13%0.13%-0.26%0.25%0.97%2.91%6.70%
2023-0.15%0.08%0.47%0.22%0.39%0.44%0.13%0.42%-0.12%-0.04%--0.96%2.83%
20220.61%-0.03%-0.15%0.65%0.57%0.02%0.36%0.17%0.12%0.28%-0.30%0.26%2.59%
20210.23%0.37%0.25%0.31%0.19%0.14%0.85%0.10%0.15%0.06%0.65%0.55%3.93%
2020------------0.26%0.25%0.14%0.32%0.16%0.36%--