天弘增强回报E (009735.jj ) 天弘基金管理有限公司申 | 基金经理张寓基金类型债券型成立日期2020-06-12总资产规模 (2026-03-31) 基金净值1.3473元 (2026-04-30) 管理费用率0.70%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率5.20% (678 / 7291) |
| 相关基金: | 主从基金: 天弘增强回报(007128) 、天弘增强回报C |
| 备注 (0): | 双击编辑备注 |
天弘增强回报E(009735) - 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 | 1.91% | 0.30% | -1.46% | 1.39% | -- | -- | -- | -- | -- | -- | -- | -- | 2.12% |
| 2025 | -0.22% | -0.24% | 0.33% | 0.33% | 0.84% | 1.13% | 1.00% | 1.62% | 1.14% | -0.66% | -0.66% | 0.70% | 5.41% |
| 2024 | -2.96% | 2.63% | 0.64% | 1.24% | 0.54% | -0.70% | -0.78% | -1.31% | 4.85% | -0.44% | 1.43% | 0.81% | 5.89% |
| 2023 | 2.80% | -0.16% | -0.12% | -0.11% | -1.06% | 0.72% | 0.85% | -0.86% | -0.73% | -0.97% | -0.05% | 0.49% | 0.76% |
| 2022 | -1.83% | -0.30% | -2.70% | -1.13% | 1.43% | 1.28% | 0.27% | -0.54% | -1.73% | -0.55% | 1.34% | -1.22% | -5.64% |
| 2021 | 0.09% | 0.34% | 0.77% | 1.21% | 1.87% | 2.20% | 2.04% | 2.64% | -0.94% | 0.18% | 1.38% | 1.42% | 13.96% |
| 2020 | -- | -- | -- | -- | -- | 0.13% | 4.31% | 2.04% | -1.14% | 2.20% | 0.59% | 0.71% | 9.09% |