天弘创新成长C (010825.jj ) 天弘基金管理有限公司申 | 基金经理周楷宁基金类型混合型成立日期2021-02-05总资产规模 (2026-03-31) 基金净值1.2777元 (2026-07-03) 管理费用率1.20%管托费用率0.15% (2026-06-26) 成立以来分红再投入年化收益率4.63% (5154 / 9328) |
| 相关基金: | 主从基金: 天弘创新成长(010824) |
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天弘创新成长C(010825) - 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 | 12.86% | 0.11% | -12.41% | 8.58% | 11.22% | 12.82% | -8.72% | -- | -- | -- | -- | -- | 23.07% |
| 2025 | -0.15% | 5.29% | -1.81% | -3.52% | 0.57% | 3.11% | -0.45% | 10.32% | 8.43% | -2.50% | -4.39% | 2.46% | 17.47% |
| 2024 | -16.73% | 16.00% | 0.48% | 1.56% | -1.17% | -2.88% | -4.20% | -3.91% | 19.49% | 3.83% | 3.00% | 0.44% | 11.79% |
| 2023 | 7.57% | -0.89% | 4.86% | -7.82% | 1.53% | 1.56% | -3.35% | -4.04% | -2.12% | 0.46% | 0.71% | -2.55% | -4.91% |
| 2022 | -7.43% | -0.52% | -9.80% | -7.58% | 4.38% | 8.57% | -3.34% | -1.44% | -8.32% | 4.98% | 2.80% | 2.04% | -16.33% |
| 2021 | -- | -1.45% | -0.24% | -1.02% | 2.26% | 2.98% | 1.66% | 2.54% | -8.84% | 0.62% | 1.39% | 0.02% | -0.63% |