天弘庆享A
(010803.jj ) 天弘基金管理有限公司
基金经理彭玮董旭恒基金类型债券型成立日期2020-12-30总资产规模28.17亿 (2026-03-31) 基金净值1.0154 (2026-05-11) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.74% (4308 / 7284)
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天弘庆享A(010803) - 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
20260.16%0.20%0.24%0.39%0.010%--------------0.99%
20250.14%-0.60%-0.03%1.38%-0.02%0.31%-0.06%-0.50%-0.24%0.68%-0.14%-0.04%0.87%
20240.42%0.65%0.15%0.17%0.28%0.56%0.31%0.05%0.05%0.18%0.50%1.59%5.00%
20230.02%0.02%0.53%0.36%0.62%0.34%0.12%0.33%-0.10%0.09%0.010%0.80%3.17%
20220.77%-0.45%0.20%0.37%0.57%0.03%0.48%0.50%0.05%0.50%-0.82%0.33%2.54%
2021-0.09%0.08%-0.03%0.01%-0.01%-0.03%0.53%0.20%0.10%-0.02%0.95%0.43%2.14%