天弘招添利混合发起C (011785.jj ) 申 | 基金经理胡彧基金类型混合型成立日期2021-03-22总资产规模 (2026-06-30) 基金净值1.0856元 (2026-08-21) 管理费用率0.40%管托费用率0.12% (2026-07-27) 成立以来分红再投入年化收益率1.53% (6542 / 9372) |
| 相关基金: | 主从基金: 天弘招添利混合发起A 、天弘招添利混合发起E |
| 备注 (0): | 双击编辑备注 |
天弘招添利混合发起C(011785) - 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 | 0.81% | 0.12% | -0.82% | 0.84% | 0.32% | 1.28% | -1.13% | 0.12% | -- | -- | -- | -- | 1.53% |
| 2025 | 0.09% | -0.16% | 0.30% | 0.39% | 0.16% | 0.18% | 0.14% | 0.04% | -0.07% | 0.44% | 0.02% | 0.24% | 1.79% |
| 2024 | -1.68% | 1.64% | 0.20% | 0.33% | 0.28% | 0.31% | 0.35% | 0.11% | -0.04% | 0.16% | 0.35% | 0.59% | 2.60% |
| 2023 | 1.62% | -0.04% | -0.62% | -0.34% | -0.80% | 0.99% | 0.62% | -0.86% | -0.49% | -0.47% | 0.21% | 1.04% | 0.81% |
| 2022 | -0.77% | -0.58% | -2.29% | 0.17% | 2.34% | 3.01% | 0.58% | -1.40% | -1.40% | -1.18% | 0.82% | -0.59% | -1.42% |
| 2021 | -- | -- | 0.72% | -0.90% | 0.62% | 0.30% | -0.96% | 1.11% | 0.35% | 0.29% | 0.66% | 0.82% | 3.02% |