天弘恒新混合A
(011048.jj ) 天弘基金管理有限公司申
基金经理程仕湘赵鼎龙基金类型混合型成立日期2021-07-13总资产规模6,449.67万元 (2026-06-30) 基金净值1.0667元 (2026-10-15) 管理费用率0.40%管托费用率0.16% (2026-07-27) 持仓换手率0.78% (2026-06-30) 成立以来分红再投入年化收益率2.02% (5218 / 9509)
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天弘恒新混合A(011048) - 历史月度涨跌幅

数据选项
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
20260.17%0.12%0.21%0.21%0.12%-0.13%-0.10%0.45%-0.39%-0.76%-----0.11%
20250.08%0.07%0.27%0.38%0.16%0.11%0.12%0.12%0.24%0.13%0.08%0.06%1.83%
2024-2.19%0.13%0.06%0.09%0.24%0.20%0.90%0.54%0.11%0.12%0.31%0.38%0.85%
20233.99%-1.02%1.14%-0.13%-2.63%0.51%3.22%-0.75%-0.93%-0.15%-0.24%-0.38%2.49%
2022-1.45%-0.08%-1.35%-0.22%1.30%1.81%-0.45%0.70%-1.30%-1.84%3.85%0.26%1.10%
2021-------------0.70%0.95%1.18%-0.17%1.26%1.95%4.53%