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1月7日,截至收盘,天弘安康颐养混合C(009308)较前一交易日净值下跌0.02%,跑输上证指数,单位净值为1.33,累计净值为1.3313。
天弘安康颐养混合C基金成立于2020年4月14日,最新规模为22.03亿元,基金经理为姜晓丽、宛茹雪、贺剑,他们在管基金情况分别如下所示:
贺剑,现管理23只基金,详情见下表:
基金名称 | 基金代码 | 截止日期 | 周净值增长率(%) | 月净值增长率(%) | 年净值增长率(%) | 天弘安康颐丰一年持有期混合C0132442026-01-061.301.758.54天弘安康颐丰一年持有期混合A0132432026-01-061.301.788.97天弘安康颐睿一年持有混合D0239782026-01-060.801.16--天弘安康颐睿一年持有混合A0174212026-01-060.801.165.67天弘安康颐睿一年持有混合C0174222026-01-060.791.125.25天弘安康颐养混合A4200092026-01-070.561.304.41天弘安康颐养混合C0093082026-01-070.561.284.20天弘安康颐养混合E0139382026-01-070.571.304.41天弘普利90天持有债券A0260412025-12-31------天弘安康颐利混合C0132682026-01-070.220.081.36天弘普利90天持有债券C0260422025-12-31------天弘安康颐利混合E0222962026-01-070.220.071.34天弘安康颐利混合A0132672026-01-070.220.081.35天弘安康颐利混合F0225552026-01-070.210.041.01天弘稳利回报债券A0252512026-01-070.680.94--天弘稳利回报债券C0252522026-01-070.670.91--天弘稳健回报债券发起C0171502026-01-070.600.723.56天弘安康颐和混合E0225562026-01-070.701.214.99天弘安康颐和混合C0100442026-01-070.701.235.21天弘稳健回报债券发起A0171492026-01-070.610.733.65天弘稳健回报债券发起D0246152026-01-070.600.73--天弘稳健回报债券发起E0215962026-01-070.600.683.15天弘安康颐和混合A0100432026-01-070.711.255.41宛茹雪,现管理12只基金,详情见下表:
基金名称 | 基金代码 | 截止日期 | 周净值增长率(%) | 月净值增长率(%) | 年净值增长率(%) | 天弘安盈一年持有A0120492026-01-060.250.433.18天弘价值精选混合发起C0192162026-01-070.510.832.35天弘价值精选混合发起A0026392026-01-070.510.842.55天弘安盈一年持有C0120502026-01-060.230.402.82天弘价值精选混合发起E0225782026-01-070.500.802.13天弘安康颐养混合A4200092026-01-070.561.304.41天弘安康颐养混合C0093082026-01-070.561.284.20天弘安康颐养混合E0139382026-01-070.571.304.41天弘安康颐利混合C0132682026-01-070.220.081.36天弘安康颐利混合A0132672026-01-070.220.081.35天弘安康颐利混合E0222962026-01-070.220.071.34天弘安康颐利混合F0225552026-01-070.210.041.01姜晓丽,现管理26只基金,详情见下表:
基金名称 | 基金代码 | 截止日期 | 周净值增长率(%) | 月净值增长率(%) | 年净值增长率(%) | 天弘通利混合C0198942026-01-074.827.4322.49天弘通利混合A0005732026-01-074.797.4822.91天弘安康颐睿一年持有混合D0239782026-01-060.801.16--天弘安康颐睿一年持有混合A0174212026-01-060.801.165.67天弘安康颐睿一年持有混合C0174222026-01-060.791.125.25天弘安康颐享12个月持有C0120702026-01-070.881.103.92天弘安康颐享12个月持有A0120692026-01-070.891.144.33天弘安盈一年持有A0120492026-01-060.250.433.18天弘安盈一年持有C0120502026-01-060.230.402.82天弘永利兴宁债券A0217862026-01-070.451.243.89天弘永利兴宁债券C0217872026-01-070.451.213.46天弘永利优享债券A0161612026-01-070.350.574.96天弘永利优享债券E0225262026-01-070.350.524.48天弘永利优享债券C0161622026-01-070.340.524.53天弘安康颐养混合A4200092026-01-070.561.304.41天弘安康颐养混合C0093082026-01-070.561.284.20天弘安康颐养混合E0139382026-01-070.571.304.41天弘增强回报A0071282026-01-070.761.096.97天弘增强回报E0097352026-01-070.751.066.63天弘增强回报C0071292026-01-070.751.056.54天弘永利优佳混合A0135692026-01-070.440.644.98天弘永利优佳混合C0135702026-01-070.440.604.56天弘永利债券E0027942026-01-070.541.064.43天弘永利债券B4201022026-01-070.541.074.43天弘永利债券A4200022026-01-070.531.034.01天弘永利债券C0096102026-01-070.541.034.11(数据来源:同花顺(300033)iFinD)