天弘京津冀C
(011657.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250.36万 (2026-03-31) 基金净值1.0880 (2026-04-24) 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3.26% (2747 / 7262)
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天弘京津冀C(011657) - 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
20260.28%0.16%0.35%0.35%----------------1.14%
20250.32%-0.71%0.04%0.78%0.05%0.34%-0.09%-0.46%-0.27%0.66%-0.06%0.11%0.70%
20240.46%0.54%-0.06%0.38%0.55%0.59%0.79%-0.33%-0.38%0.12%0.89%1.72%5.39%
20230.31%0.31%0.36%0.43%0.57%0.30%0.21%0.43%-0.11%0.08%0.22%0.55%3.72%
20220.80%0.10%0.08%0.60%0.64%0.04%0.66%0.27%0.11%0.24%-0.89%-0.11%2.55%
2021---------0.04%-0.07%0.91%0.46%0.12%0.21%0.61%0.38%2.60%