天弘京津冀A
(011656.jj ) 天弘基金管理有限公司
基金经理刘嗣兴基金类型债券型成立日期2021-05-18总资产规模10.41亿 (2025-12-31) 基金净值1.0701 (2026-04-14) 管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率3.58% (1972 / 7237)
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天弘京津冀A(011656) - 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
20260.29%0.18%0.39%0.25%----------------1.11%
20250.35%-0.69%0.07%0.81%0.07%0.36%-0.07%-0.44%-0.25%0.69%-0.03%0.14%1.01%
20240.48%0.56%-0.04%0.40%0.59%0.61%0.82%-0.31%-0.33%0.16%0.92%1.74%5.75%
20230.33%0.33%0.39%0.45%0.60%0.33%0.25%0.46%-0.10%0.12%0.23%0.58%4.04%
20220.83%0.13%0.11%0.62%0.67%0.07%0.67%0.31%0.13%0.27%-0.86%-0.08%2.88%
2021---------0.03%-0.04%0.94%0.48%0.15%0.23%0.64%0.40%2.79%