天弘永定价值成长混合A(420003)
2025-11-28
3.1570
0.5382%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 411.97 | 68.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 723.38 | 120.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 340.73 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 861.15 | 143.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 490.10 | 81.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,035.15 | 172.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.62 | 87.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,261.83 | 210.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 646.90 | 107.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,008.03 | 168.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 454.06 | 75.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,519.33 | 253.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 834.43 | 139.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,463.43 | 243.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 793.83 | 132.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,028.07 | 504.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,728.70 | 288.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 529.77 | 88.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.42 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 380.84 | 63.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 218.38 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 171.43 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.44 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 103.82 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.40 | 9.73 | 0.00 | 0.00 | 0.00 |
